Portfolio (Quarterly)
Guide ↗
Warburton Capital Management, LLC
· CIK 0002054795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DUSB | DIMENSIONAL ETF TRUST | — | 11,784 | $598K | 0.29% | SOLD |
| 2 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,893 | $266K | 0.13% | SOLD |
| 3 | T | AT&T INC | Communication Services | 9,466 | $254K | 0.12% | SOLD |
| 4 | NFLX | NETFLIX INC. | Communication Services | 2,353 | $240K | 0.12% | SOLD |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 1,364 | $214K | 0.10% | SOLD |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 821 | $203K | 0.10% | SOLD |
| 7 | WY | WEYERHAEUSER CO | Real Estate | 8,080 | $200K | 0.10% | SOLD |
| 8 | — | NEXTPLAT CORP | — | 14,000 | $6K | 0.00% | SOLD |
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%