Portfolio (Quarterly)
Guide ↗
Warburton Capital Management, LLC
· CIK 0002054795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,249.0 | $301K | 0.15% | +192.0 | +18.2% | $240.99 | +5.0% |
| 42 | ACWI | ISHARES TR | — | 2,074.0 | $300K | 0.15% | -346.0 | -14.3% | $144.65 | +7.2% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,291.0 | $300K | 0.15% | +516.0 | +8.9% | $47.69 | -8.6% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 1,137.0 | $294K | 0.14% | NEW | — | $258.58 | +21.2% |
| 45 | CSX | CSX CORP | Industrials | 6,814.0 | $289K | 0.14% | +322.0 | +5.0% | $42.41 | +19.7% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 801.0 | $276K | 0.14% | -19.0 | -2.3% | $344.57 | +10.5% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,151.0 | $272K | 0.13% | -76.0 | -6.2% | $236.32 | -10.0% |
| 48 | WDC | WESTERN DIGITAL CORP | Technology | 793.0 | $267K | 0.13% | NEW | — | $336.70 | +41.7% |
| 49 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,221.0 | $267K | 0.13% | — | — | $51.14 | +15.6% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 1,884.0 | $267K | 0.13% | +158.0 | +9.2% | $141.72 | -5.2% |
| 51 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,893.0 | $266K | 0.13% | +32.0 | +0.8% | $68.33 | -32.6% |
| 52 | VUG | VANGUARD INDEX FDS | — | 577.0 | $265K | 0.13% | — | — | $459.27 | -81.4% |
| 53 | T | AT&T INC | Communication Services | 9,466.0 | $254K | 0.12% | +741.0 | +8.5% | $26.83 | -18.8% |
| 54 | CAT | CATERPILLAR INC | Industrials | 322.0 | $253K | 0.12% | NEW | — | $785.71 | +12.0% |
| 55 | V | VISA INC | Financial Services | 812.0 | $250K | 0.12% | -64.0 | -7.3% | $307.88 | +16.5% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 2,353.0 | $240K | 0.12% | NEW | — | $102.00 | -32.4% |
| 57 | UNP | UNION PAC CORP | Industrials | 945.0 | $237K | 0.12% | +61.0 | +6.9% | $250.79 | +20.3% |
| 58 | VTI | VANGUARD INDEX FDS | — | 702.0 | $235K | 0.12% | — | — | $334.76 | +9.6% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 385.0 | $234K | 0.11% | — | — | $607.79 | +14.4% |
| 60 | IWR | ISHARES TR | — | 2,272.0 | $229K | 0.11% | — | — | $100.79 | +8.5% |
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%