Portfolio (Quarterly)
Guide ↗
Warburton Capital Management, LLC
· CIK 0002054795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT PUT | WALMART INC | Consumer Defensive | 2,100.0 | $237K | 0.10% | NEW | — | $112.86 | -5.1% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 684.0 | $231K | 0.09% | +24.0 | +3.6% | $337.72 | -3.4% |
| 63 | ABBV | ABBVIE INC | Healthcare | 897.0 | $225K | 0.09% | NEW | — | $250.84 | +2.2% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 437.0 | $224K | 0.09% | — | — | $512.59 | +13.0% |
| 65 | MS | MORGAN STANLEY | Financial Services | 1,069.0 | $223K | 0.09% | NEW | — | $208.61 | +4.4% |
| 66 | GLW | CORNING INC | Technology | 869.0 | $221K | 0.09% | NEW | — | $254.32 | -39.3% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 1,740.0 | $219K | 0.09% | -144.0 | -7.6% | $125.86 | +20.0% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 1,114.0 | $212K | 0.09% | NEW | — | $190.31 | -1.6% |
| 69 | OKE | ONEOK INC NEW | Energy | 2,435.0 | $211K | 0.09% | -71.0 | -2.8% | $86.65 | +10.1% |
| 70 | ORCL | ORACLE CORP | Technology | 1,417.0 | $207K | 0.08% | NEW | — | $146.08 | +8.7% |
| 71 | MRK | MERCK & CO INC | Healthcare | 1,611.0 | $207K | 0.08% | NEW | — | $128.49 | +17.0% |
| 72 | MFC | MANULIFE FINL CORP | Financial Services | 4,980.0 | $201K | 0.08% | NEW | — | $40.36 | +9.9% |
| 73 | FIX | COMFORT SYS USA INC | Industrials | 101.0 | $200K | 0.08% | NEW | — | $1980.20 | -18.7% |
| 74 | C | CITIGROUP INC | Financial Services | 1,432.0 | $200K | 0.08% | NEW | — | $139.66 | -1.4% |
| 75 | POWW | OUTDOOR HOLDING CO | Industrials | 50,000.0 | $114K | 0.05% | — | — | $2.28 | -4.8% |
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%