Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 168,994.0 | $36.8M | 10.83% | — | — | $217.93 | +3.4% |
| 2 | VUG | VANGUARD INDEX FDS | — | 394,862.0 | $34.0M | 10.00% | +330K | +513.4% | $86.14 | +2.8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 333,534.0 | $23.8M | 6.99% | +9K | +2.8% | $71.25 | +2.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 15,295.0 | $11.3M | 3.31% | — | — | $736.39 | -2.7% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 306,809.0 | $10.4M | 3.05% | +6K | +1.9% | $33.84 | +5.7% |
| 6 | VO | VANGUARD INDEX FDS | — | 126,727.0 | $10.2M | 3.00% | +95K | +300.4% | $80.57 | +2.4% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 40,709.0 | $9.6M | 2.83% | — | — | $236.62 | +2.7% |
| 8 | VOO | VANGUARD INDEX FDS | — | 13,246.0 | $9.1M | 2.67% | +156.0 | +1.2% | $686.80 | +3.0% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 263,304.0 | $7.3M | 2.14% | +5K | +1.9% | $27.70 | +2.2% |
| 10 | VXUS | VANGUARD STAR FDS | — | 78,752.0 | $6.7M | 1.98% | +4K | +5.0% | $85.49 | +2.4% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 110,483.0 | $6.6M | 1.94% | +3K | +2.7% | $59.69 | +1.8% |
| 12 | QUAL | ISHARES TR | — | 26,457.0 | $5.8M | 1.71% | +724.0 | +2.8% | $219.43 | +1.9% |
| 13 | SCHV | SCHWAB STRATEGIC TR | — | 163,018.0 | $5.7M | 1.67% | +4K | +2.6% | $34.81 | -0.6% |
| 14 | VB | VANGUARD INDEX FDS | — | 18,416.0 | $5.6M | 1.64% | +357.0 | +2.0% | $303.12 | -0.8% |
| 15 | IEF | ISHARES TR | — | 53,572.0 | $5.1M | 1.49% | +496.0 | +0.9% | $94.57 | -1.8% |
| 16 | AAPL | APPLE INC | Technology | 17,138.0 | $5.0M | 1.46% | — | — | $289.36 | +10.5% |
| 17 | VBK | VANGUARD INDEX FDS | — | 13,156.0 | $4.8M | 1.42% | +152.0 | +1.2% | $365.70 | -3.8% |
| 18 | — | ISHARES TR | — | 95,167.0 | $4.7M | 1.39% | +2K | +1.9% | $49.55 | — |
| 19 | VBR | VANGUARD INDEX FDS | — | 18,114.0 | $4.4M | 1.29% | +417.0 | +2.4% | $242.99 | +1.6% |
| 20 | FNDX | SCHWAB STRATEGIC TR | — | 125,438.0 | $3.9M | 1.15% | +5K | +4.1% | $31.10 | +4.5% |
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%