Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | WALMART INC | Consumer Defensive | 2,994.0 | $339K | 0.10% | — | — | $113.26 | -7.7% |
| 122 | VGT | VANGUARD WORLD FD | — | 2,792.0 | $334K | 0.10% | +2K | +700.0% | $119.54 | +0.4% |
| 123 | XSW | SPDR SERIES TRUST | — | 1,920.0 | $330K | 0.10% | NEW | — | $171.81 | +21.5% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,220.0 | $330K | 0.10% | — | — | $270.31 | -1.9% |
| 125 | IWO | ISHARES TR | — | 827.0 | $326K | 0.10% | — | — | $393.97 | -4.7% |
| 126 | CSCO | CISCO SYS INC | Technology | 2,748.0 | $323K | 0.10% | — | — | $117.46 | -6.2% |
| 127 | OGE | OGE ENERGY CORP | Utilities | 6,315.0 | $307K | 0.09% | — | — | $48.66 | -6.0% |
| 128 | MGC | VANGUARD WORLD FD | — | 1,077.0 | $295K | 0.09% | +29.0 | +2.8% | $273.60 | +2.7% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 3,613.0 | $294K | 0.09% | — | — | $81.27 | +9.9% |
| 130 | PABU | ISHARES TR | — | 3,817.0 | $291K | 0.09% | +169.0 | +4.6% | $76.20 | +3.0% |
| 131 | BSV | VANGUARD BD INDEX FDS | — | 3,649.0 | $284K | 0.08% | — | — | $77.91 | -0.5% |
| 132 | XLP | SELECT SECTOR SPDR TR | — | 3,413.0 | $284K | 0.08% | — | — | $83.07 | +2.5% |
| 133 | VDE | VANGUARD WORLD FD | — | 1,883.0 | $283K | 0.08% | — | — | $150.12 | +19.1% |
| 134 | NUSC | NUSHARES ETF TR | — | 4,748.0 | $247K | 0.07% | NEW | — | $52.12 | -1.9% |
| 135 | NULV | NUSHARES ETF TR | — | 4,761.0 | $238K | 0.07% | NEW | — | $49.99 | +7.5% |
| 136 | IWY | ISHARES TR | — | 809.0 | $235K | 0.07% | NEW | — | $290.75 | -1.6% |
| 137 | EFAV | ISHARES TR | — | 2,676.0 | $235K | 0.07% | — | — | $87.71 | +7.4% |
| 138 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,253.0 | $234K | 0.07% | — | — | $71.95 | -4.4% |
| 139 | EAGG | ISHARES TR | — | 4,918.0 | $233K | 0.07% | +33.0 | +0.7% | $47.41 | -1.7% |
| 140 | IJR | ISHARES TR | — | 1,551.0 | $230K | 0.07% | NEW | — | $148.33 | -2.5% |
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
46.0%
Technology
27.8%
Consumer Cyclical
6.9%
Healthcare
6.0%
Communication Services
5.8%
Consumer Defensive
4.2%
Energy
1.3%
Industrials
1.2%
Utilities
0.8%