Portfolio (Quarterly)
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Warburton Capital Management, LLC
· CIK 0002054795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 335.0 | $356K | 0.14% | +13.0 | +4.0% | $1062.69 | -23.4% |
| 42 | VUG | VANGUARD INDEX FDS | — | 4,031.0 | $347K | 0.14% | +3K | +598.6% | $86.08 | +2.7% |
| 43 | V | VISA INC | Financial Services | 1,009.0 | $346K | 0.14% | +197.0 | +24.3% | $342.91 | +9.4% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 813.0 | $341K | 0.14% | +12.0 | +1.5% | $419.43 | -15.6% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 953.0 | $336K | 0.14% | -150.0 | -13.6% | $352.57 | -8.9% |
| 46 | SNDK | SANDISK CORP | Technology | 147.0 | $334K | 0.14% | NEW | — | $2272.11 | -23.4% |
| 47 | CSX | CSX CORP | Industrials | 6,868.0 | $326K | 0.13% | +54.0 | +0.8% | $47.47 | +4.1% |
| 48 | INTC | INTEL CORP | Technology | 2,327.0 | $324K | 0.13% | NEW | — | $139.24 | -31.2% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 556.0 | $322K | 0.13% | NEW | — | $579.14 | -17.5% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,132.0 | $318K | 0.13% | -19.0 | -1.6% | $280.92 | -16.4% |
| 51 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,269.0 | $304K | 0.12% | +48.0 | +0.9% | $57.70 | +1.2% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 385.0 | $283K | 0.12% | — | — | $735.06 | -2.2% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 391.0 | $282K | 0.12% | NEW | — | $721.23 | -37.0% |
| 54 | ACWI | ISHARES TR | — | 1,789.0 | $280K | 0.11% | -285.0 | -13.7% | $156.51 | +3.4% |
| 55 | UNP | UNION PAC CORP | Industrials | 964.0 | $262K | 0.11% | +19.0 | +2.0% | $271.78 | +6.6% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,153.0 | $260K | 0.11% | -138.0 | -2.2% | $42.26 | +18.7% |
| 57 | VTI | VANGUARD INDEX FDS | — | 702.0 | $259K | 0.10% | — | — | $368.95 | +2.9% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,006.0 | $255K | 0.10% | -243.0 | -19.5% | $253.48 | +8.6% |
| 59 | IWR | ISHARES TR | — | 2,272.0 | $250K | 0.10% | — | — | $110.04 | +1.6% |
| 60 | URI | UNITED RENTALS INC | Industrials | 215.0 | $243K | 0.10% | NEW | — | $1130.23 | -10.7% |
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%