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 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.43% | NEW | — | $754000.00 | — |
| 22 | META | META PLATFORMS INC | Communication Services | 1,005.0 | $663K | 0.37% | NEW | — | $659.70 | -3.9% |
| 23 | WMB | WILLIAMS COS INC | Energy | 10,413.0 | $625K | 0.35% | NEW | — | $60.02 | +23.2% |
| 24 | WMT | WALMART INC | Consumer Defensive | 5,397.0 | $601K | 0.34% | NEW | — | $111.36 | +5.5% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 4,930.0 | $593K | 0.34% | NEW | — | $120.28 | +23.2% |
| 26 | DFAU | DIMENSIONAL ETF TRUST | — | 11,523.0 | $539K | 0.30% | NEW | — | $46.78 | +10.9% |
| 27 | DFSD | DIMENSIONAL ETF TRUST | — | 10,881.0 | $521K | 0.29% | NEW | — | $47.88 | -0.1% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,539.0 | $495K | 0.28% | NEW | — | $321.64 | -7.4% |
| 29 | DFSU | DIMENSIONAL ETF TRUST | — | 11,065.0 | $480K | 0.27% | NEW | — | $43.38 | +7.3% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 399.0 | $428K | 0.24% | NEW | — | $1072.68 | +5.1% |
| 31 | VOO | VANGUARD INDEX FDS | — | 652.0 | $409K | 0.23% | NEW | — | $627.30 | +10.5% |
| 32 | CSCO | CISCO SYS INC | Technology | 5,206.0 | $401K | 0.23% | NEW | — | $77.03 | +54.8% |
| 33 | AVGO | BROADCOM INC | Technology | 1,154.0 | $399K | 0.23% | NEW | — | $345.75 | +22.4% |
| 34 | DFUV | DIMENSIONAL ETF TRUST | — | 8,369.0 | $389K | 0.22% | NEW | — | $46.48 | +15.7% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 820.0 | $368K | 0.21% | NEW | — | $448.78 | -1.7% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,227.0 | $363K | 0.20% | NEW | — | $295.84 | -10.2% |
| 37 | ACWI | ISHARES TR | — | 2,420.0 | $342K | 0.19% | NEW | — | $141.32 | +11.9% |
| 38 | APH | AMPHENOL CORP NEW | Technology | 2,444.0 | $330K | 0.19% | NEW | — | $135.02 | +8.7% |
| 39 | OKE | ONEOK INC NEW | Energy | 4,388.0 | $322K | 0.18% | NEW | — | $73.38 | +20.4% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 913.0 | $314K | 0.18% | NEW | — | $343.92 | -7.2% |
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
44.6%
Financial Services
17.8%
Communication Services
14.4%
Consumer Cyclical
7.6%
Energy
6.0%
Healthcare
4.1%
Industrials
3.2%
Consumer Defensive
2.3%