Portfolio (Quarterly)
Guide ↗
Warm Springs Advisors Inc.
· CIK 0002057078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 3,736.0 | $460K | 0.36% | NEW | — | $123.26 | +10.8% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 16,150.0 | $424K | 0.33% | NEW | — | $26.23 | +9.0% |
| 43 | MRK | MERCK & CO INC | Healthcare | 3,801.0 | $400K | 0.31% | NEW | — | $105.26 | +10.1% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 1,487.0 | $382K | 0.30% | NEW | — | $256.99 | +66.3% |
| 45 | DHR | DANAHER CORPORATION | Healthcare | 1,574.0 | $360K | 0.28% | NEW | — | $228.92 | -24.3% |
| 46 | ADBE | ADOBE INC | Technology | 1,022.0 | $358K | 0.28% | NEW | — | $349.99 | -30.3% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,291.0 | $269K | 0.21% | NEW | — | $117.21 | +6.4% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,741.0 | $250K | 0.19% | NEW | — | $143.31 | -0.6% |
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
61.1%
Financial Services
14.7%
Communication Services
8.2%
Healthcare
6.4%
Consumer Cyclical
5.9%
Consumer Defensive
3.0%
Energy
0.5%
Utilities
0.2%