Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 3,613.0 | $275K | 0.09% | — | — | $76.11 | +17.3% |
| 122 | USXF | ISHARES TR | — | 4,922.0 | $272K | 0.09% | — | — | $55.26 | +23.0% |
| 123 | MU | MICRON TECHNOLOGY INC | Technology | 805.0 | $272K | 0.09% | — | — | $337.89 | +179.3% |
| 124 | IWO | ISHARES TR | — | 826.0 | $259K | 0.09% | — | — | $313.56 | +19.7% |
| 125 | MGC | VANGUARD WORLD FD | — | 1,048.0 | $248K | 0.09% | — | — | $236.64 | +18.7% |
| 126 | EFAV | ISHARES TR | — | 2,676.0 | $245K | 0.08% | — | — | $91.55 | +2.9% |
| 127 | VGT | VANGUARD WORLD FD | — | 349.0 | $243K | 0.08% | +62.0 | +21.6% | $696.28 | -82.8% |
| 128 | PABU | ISHARES TR | — | 3,648.0 | $242K | 0.08% | +42.0 | +1.2% | $66.34 | +18.4% |
| 129 | AMAT | APPLIED MATLS INC | Technology | 700.0 | $239K | 0.08% | NEW | — | $341.43 | +33.6% |
| 130 | EAGG | ISHARES TR | — | 4,885.0 | $232K | 0.08% | NEW | — | $47.49 | -1.8% |
| 131 | IHAK | ISHARES TR | — | 5,255.0 | $229K | 0.08% | +604.0 | +13.0% | $43.58 | +51.1% |
| 132 | SUSC | ISHARES TR | — | 9,777.0 | $226K | 0.08% | — | — | $23.12 | -1.9% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,250.0 | $214K | 0.07% | NEW | — | $65.85 | +4.4% |
| 134 | CSCO | CISCO SYS INC | Technology | 2,742.0 | $213K | 0.07% | — | — | $77.68 | +41.9% |
| 135 | EWL | ISHARES INC | — | 3,570.0 | $210K | 0.07% | — | — | $58.82 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
44.2%
Technology
26.7%
Consumer Cyclical
6.8%
Healthcare
6.3%
Communication Services
5.7%
Consumer Defensive
4.9%
Industrials
2.7%
Energy
1.9%
Utilities
0.9%