Portfolio (Quarterly)
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Warner Group LLC
· CIK 0002073617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 26,768.0 | $5.1M | 1.26% | NEW | — | $190.52 | -4.0% |
| 22 | QUS | SPDR SERIES TRUST | — | 25,637.0 | $4.8M | 1.18% | NEW | — | $186.87 | +4.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 3,863.0 | $4.6M | 1.14% | NEW | — | $1199.43 | -0.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 12,305.0 | $4.6M | 1.13% | NEW | — | $373.03 | +33.1% |
| 25 | TFLO | ISHARES TR | — | 62,004.0 | $3.1M | 0.77% | NEW | — | $50.63 | -0.0% |
| 26 | SNPE | DBX ETF TR | — | 40,650.0 | $2.8M | 0.69% | NEW | — | $68.86 | +2.8% |
| 27 | PPA | INVESCO EXCHANGE TRADED FD T | — | 15,310.0 | $2.7M | 0.67% | NEW | — | $176.66 | -2.4% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 7,272.0 | $2.6M | 0.64% | NEW | — | $357.40 | -4.3% |
| 29 | RTX | RTX CORPORATION | Industrials | 13,314.0 | $2.5M | 0.62% | NEW | — | $189.73 | +11.7% |
| 30 | AON | AON PLC | Financial Services | 6,974.0 | $2.3M | 0.57% | NEW | — | $331.69 | +6.7% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,623.0 | $2.2M | 0.53% | NEW | — | $327.33 | +8.9% |
| 32 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 9,950.0 | $2.2M | 0.53% | NEW | — | $217.22 | -1.7% |
| 33 | FLRN | SPDR SERIES TRUST | — | 63,964.0 | $2.0M | 0.49% | NEW | — | $30.85 | -0.1% |
| 34 | GOOG | ALPHABET INC | — | 5,318.0 | $1.9M | 0.46% | NEW | — | $353.33 | — |
| 35 | IVV | ISHARES TR | — | 2,402.0 | $1.8M | 0.44% | NEW | — | $748.72 | +2.8% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,636.0 | $1.7M | 0.43% | NEW | — | $1064.90 | -22.8% |
| 37 | FV | FIRST TR EXCHANGE TRADED FD | — | 21,669.0 | $1.6M | 0.41% | NEW | — | $75.88 | -2.7% |
| 38 | YEAR | AB ACTIVE ETFS INC | — | 29,534.0 | $1.5M | 0.37% | NEW | — | $50.34 | -0.0% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 3,131.0 | $1.3M | 0.32% | NEW | — | $420.60 | -17.8% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,200.0 | $1.3M | 0.32% | NEW | — | $580.91 | -17.2% |
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
Financial Services
38.9%
Technology
36.1%
Industrials
5.9%
Consumer Cyclical
5.6%
Healthcare
5.5%
Communication Services
3.5%
Consumer Defensive
1.7%
Energy
1.3%
Utilities
0.9%
Basic Materials
0.3%