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 | MRK | MERCK & CO INC | Healthcare | 3,784.0 | $455K | 0.39% | — | — | $120.29 | +2.8% |
| 42 | IVW | ISHARES TR | — | 3,736.0 | $423K | 0.36% | — | — | $113.11 | +22.6% |
| 43 | IYW | ISHARES TR | — | 2,312.0 | $419K | 0.36% | — | — | $181.42 | +36.9% |
| 44 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,635.0 | $416K | 0.35% | — | — | $62.75 | -31.4% |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,291.0 | $300K | 0.26% | — | — | $130.94 | -5.0% |
| 46 | DHR | DANAHER CORP DEL | Healthcare | 1,574.0 | $298K | 0.25% | — | — | $189.60 | +5.9% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,741.0 | $251K | 0.21% | — | — | $144.44 | +2.5% |
| 48 | IRM | IRON MTN INC DEL | Real Estate | 2,117.0 | $216K | 0.18% | NEW | — | $102.14 | +20.9% |
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
60.0%
Financial Services
13.2%
Communication Services
9.5%
Healthcare
6.3%
Consumer Cyclical
5.9%
Consumer Defensive
3.8%
Energy
0.7%
Utilities
0.3%
Real Estate
0.2%