Portfolio (Quarterly)
Guide ↗
Warburton Capital Management, LLC
· CIK 0002054795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 5,490.0 | $644K | 0.26% | +127.0 | +2.4% | $117.30 | -6.9% |
| 22 | KLAC | KLA CORP | Technology | 2,017.0 | $608K | 0.25% | +2K | +883.9% | $301.44 | -38.4% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,795.0 | $587K | 0.24% | +59.0 | +3.4% | $327.02 | +9.7% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 472.0 | $566K | 0.23% | +35.0 | +8.0% | $1199.15 | -4.2% |
| 25 | AVGO | BROADCOM INC | Technology | 1,362.0 | $514K | 0.21% | +64.0 | +4.9% | $377.39 | -5.2% |
| 26 | WDC | WESTERN DIGITAL CORP | Technology | 797.0 | $509K | 0.21% | +4.0 | +0.5% | $638.64 | -26.8% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 1,162.0 | $503K | 0.20% | +25.0 | +2.2% | $432.87 | -28.9% |
| 28 | APH | AMPHENOL CORP | Technology | 2,550.0 | $449K | 0.18% | +39.0 | +1.6% | $176.08 | -53.0% |
| 29 | CAT | CATERPILLAR INC | Industrials | 335.0 | $356K | 0.14% | +13.0 | +4.0% | $1062.69 | -23.4% |
| 30 | VUG | VANGUARD INDEX FDS | — | 4,031.0 | $347K | 0.14% | +3K | +598.6% | $86.08 | +2.7% |
| 31 | V | VISA INC | Financial Services | 1,009.0 | $346K | 0.14% | +197.0 | +24.3% | $342.91 | +9.4% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 813.0 | $341K | 0.14% | +12.0 | +1.5% | $419.43 | -15.6% |
| 33 | CSX | CSX CORP | Industrials | 6,868.0 | $326K | 0.13% | +54.0 | +0.8% | $47.47 | +4.1% |
| 34 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,269.0 | $304K | 0.12% | +48.0 | +0.9% | $57.70 | +1.2% |
| 35 | UNP | UNION PAC CORP | Industrials | 964.0 | $262K | 0.11% | +19.0 | +2.0% | $271.78 | +6.6% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 684.0 | $231K | 0.09% | +24.0 | +3.6% | $337.72 | -3.4% |
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
Technology
51.0%
Financial Services
18.0%
Communication Services
7.9%
Consumer Cyclical
7.1%
Industrials
4.8%
Healthcare
4.7%
Energy
4.4%
Consumer Defensive
2.0%