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 | MU | MICRON TECHNOLOGY INC | Technology | 1,139.0 | $1.3M | 0.53% | +49.0 | +4.5% | $1153.64 | -11.9% |
| 22 | DFAU | DIMENSIONAL ETF TRUST | — | 21,816.0 | $1.1M | 0.46% | +914.0 | +4.4% | $51.66 | +3.1% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 16,973.0 | $967K | 0.39% | +138.0 | +0.8% | $56.97 | +10.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $748K | 0.30% | — | — | $748000.00 | — |
| 25 | XOM | EXXON MOBIL CORP | Energy | 5,278.0 | $721K | 0.29% | -125.0 | -2.3% | $136.60 | +16.7% |
| 26 | DFSD | DIMENSIONAL ETF TRUST | — | 15,057.0 | $718K | 0.29% | +389.0 | +2.6% | $47.69 | -1.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,214.0 | $683K | 0.28% | -76.0 | -5.9% | $562.60 | +9.6% |
| 28 | CSCO | CISCO SYS INC | Technology | 5,490.0 | $644K | 0.26% | +127.0 | +2.4% | $117.30 | -6.9% |
| 29 | WMT | WALMART INC | Consumer Defensive | 5,653.0 | $640K | 0.26% | — | — | $113.21 | -5.4% |
| 30 | KLAC | KLA CORP | Technology | 2,017.0 | $608K | 0.25% | +2K | +883.9% | $301.44 | -38.4% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,795.0 | $587K | 0.24% | +59.0 | +3.4% | $327.02 | +9.7% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 472.0 | $566K | 0.23% | +35.0 | +8.0% | $1199.15 | -4.2% |
| 33 | VOO | VANGUARD INDEX FDS | — | 797.0 | $547K | 0.22% | — | — | $686.32 | +3.2% |
| 34 | DFSU | DIMENSIONAL ETF TRUST | — | 11,117.0 | $518K | 0.21% | — | — | $46.60 | +3.9% |
| 35 | AVGO | BROADCOM INC | Technology | 1,362.0 | $514K | 0.21% | +64.0 | +4.9% | $377.39 | -5.2% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 797.0 | $509K | 0.21% | +4.0 | +0.5% | $638.64 | -26.8% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 1,162.0 | $503K | 0.20% | +25.0 | +2.2% | $432.87 | -28.9% |
| 38 | DFUV | DIMENSIONAL ETF TRUST | — | 8,427.0 | $463K | 0.19% | — | — | $54.94 | +4.8% |
| 39 | APH | AMPHENOL CORP | Technology | 2,550.0 | $449K | 0.18% | +39.0 | +1.6% | $176.08 | -53.0% |
| 40 | WMB | WILLIAMS COS INC | Energy | 6,030.0 | $448K | 0.18% | -256.0 | -4.1% | $74.30 | -0.2% |
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
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%