Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SUSC | ISHARES TR | — | 9,827.0 | $228K | 0.07% | +50.0 | +0.5% | $23.15 | -1.9% |
| 142 | EWL | ISHARES INC | — | 3,570.0 | $224K | 0.07% | — | — | $62.85 | +0.7% |
| 143 | IUSV | ISHARES TR | — | 1,890.0 | $208K | 0.06% | NEW | — | $110.15 | +4.3% |
| 144 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 562.0 | $208K | 0.06% | NEW | — | $370.34 | -5.2% |
| 145 | VV | VANGUARD INDEX FDS | — | 583.0 | $201K | 0.06% | NEW | — | $344.11 | +3.0% |
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%