Portfolio (Quarterly)
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Warwick Investment Management, Inc.
· CIK 0001931041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HR | HEALTHCARE RLTY TR | Real Estate | 20,623.0 | $350K | 0.05% | NEW | — | $16.95 | +20.6% |
| 102 | ORCL | ORACLE CORP | Technology | 1,768.0 | $345K | 0.05% | NEW | — | $194.91 | -22.2% |
| 103 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 397.0 | $342K | 0.05% | NEW | — | $862.34 | +11.2% |
| 104 | REXR | REXFORD INDL RLTY INC | Real Estate | 8,657.0 | $335K | 0.05% | NEW | — | $38.72 | -12.7% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,014.0 | $335K | 0.05% | NEW | — | $330.11 | +29.3% |
| 106 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,706.0 | $330K | 0.05% | NEW | — | $193.43 | -3.7% |
| 107 | PSX | PHILLIPS 66 | Energy | 2,534.0 | $327K | 0.05% | NEW | — | $129.04 | +34.2% |
| 108 | AMGN | AMGEN INC | Healthcare | 983.0 | $322K | 0.05% | NEW | — | $327.45 | +9.9% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,920.0 | $308K | 0.05% | NEW | — | $160.39 | +13.0% |
| 110 | SUI | SUN CMNTYS INC | Real Estate | 2,479.0 | $307K | 0.05% | NEW | — | $123.91 | -2.9% |
| 111 | GEV | GE VERNOVA INC | Utilities | 469.0 | $307K | 0.05% | NEW | — | $653.57 | +63.4% |
| 112 | BND | VANGUARD BD INDEX FDS | — | 4,133.0 | $306K | 0.05% | NEW | — | $74.07 | -0.5% |
| 113 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,174.0 | $305K | 0.05% | NEW | — | $259.50 | +25.1% |
| 114 | APH | AMPHENOL CORP NEW | Technology | 2,243.0 | $303K | 0.05% | NEW | — | $135.14 | +21.2% |
| 115 | SCHB | SCHWAB STRATEGIC TR | — | 11,360.0 | $298K | 0.05% | NEW | — | $26.23 | +8.7% |
| 116 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 11,303.0 | $296K | 0.05% | NEW | — | $26.22 | +23.1% |
| 117 | CSCO | CISCO SYS INC | Technology | 3,797.0 | $292K | 0.04% | NEW | — | $77.03 | +49.6% |
| 118 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,507.0 | $289K | 0.04% | NEW | — | $191.56 | +11.1% |
| 119 | MS | MORGAN STANLEY | Financial Services | 1,625.0 | $288K | 0.04% | NEW | — | $177.53 | +21.3% |
| 120 | DFAI | DIMENSIONAL ETF TRUST | — | 7,460.0 | $284K | 0.04% | NEW | — | $38.11 | +7.8% |
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
48.3%
Technology
20.2%
Real Estate
6.8%
Communication Services
4.8%
Energy
4.8%
Consumer Cyclical
4.6%
Healthcare
3.9%
Industrials
3.1%
Consumer Defensive
2.5%
Utilities
1.2%