Portfolio (Quarterly)
Guide ↗
Warburton Capital Management, LLC
· CIK 0002054795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 4,447.0 | $1.7M | 0.81% | -615.0 | -12.2% | $373.06 | +10.6% |
| 2 | WMB | WILLIAMS COS INC | Energy | 6,286.0 | $457K | 0.22% | -4K | -39.6% | $72.70 | +5.0% |
| 3 | ACWI | ISHARES TR | — | 2,074.0 | $300K | 0.15% | -346.0 | -14.3% | $144.65 | +9.0% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 801.0 | $276K | 0.14% | -19.0 | -2.3% | $344.57 | +27.8% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,151.0 | $272K | 0.13% | -76.0 | -6.2% | $236.32 | +8.0% |
| 6 | V | VISA INC | Financial Services | 812.0 | $250K | 0.12% | -64.0 | -7.3% | $307.88 | +6.4% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 438.0 | $220K | 0.11% | -3.0 | -0.7% | $502.28 | -1.4% |
| 8 | OKE | ONEOK INC NEW | Energy | 2,506.0 | $215K | 0.10% | -2K | -42.9% | $85.79 | +2.8% |
| 9 | — | NEXTPLAT CORP | — | 14,000.0 | $6K | 0.00% | -6K | -30.0% | $0.43 | — |
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
41.9%
Financial Services
16.5%
Communication Services
15.7%
Consumer Cyclical
8.3%
Energy
5.5%
Industrials
4.2%
Healthcare
3.6%
Consumer Defensive
3.5%
Real Estate
0.7%