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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 1,748.0 | $1.3M | 0.31% | NEW | — | $720.04 | -14.3% |
| 42 | IWD | ISHARES TR | — | 4,788.0 | $1.2M | 0.29% | NEW | — | $242.43 | +6.6% |
| 43 | IWM | ISHARES TR | — | 3,810.0 | $1.1M | 0.28% | NEW | — | $300.45 | -0.5% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,483.0 | $1.1M | 0.28% | NEW | — | $190.79 | -0.8% |
| 45 | ITA | ISHARES TR | — | 4,444.0 | $1.1M | 0.27% | NEW | — | $242.42 | -2.5% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,088.0 | $1.0M | 0.25% | NEW | — | $935.60 | +2.2% |
| 47 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,606.0 | $1.0M | 0.25% | NEW | — | $623.54 | +30.7% |
| 48 | SHOP | SHOPIFY INC | Technology | 8,769.0 | $1.0M | 0.25% | NEW | — | $114.18 | +31.6% |
| 49 | SPIB | SPDR SERIES TRUST | — | 28,767.0 | $963K | 0.24% | NEW | — | $33.46 | -0.8% |
| 50 | GE | GE AEROSPACE | Industrials | 2,445.0 | $914K | 0.23% | NEW | — | $373.79 | -5.2% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 6,664.0 | $911K | 0.22% | NEW | — | $136.72 | +15.7% |
| 52 | — | CSW INDUSTRIALS INC | — | 3,200.0 | $891K | 0.22% | NEW | — | $278.30 | — |
| 53 | AVGO | BROADCOM INC | Technology | 2,350.0 | $888K | 0.22% | NEW | — | $377.75 | -5.9% |
| 54 | META | META PLATFORMS INC | Communication Services | 1,569.0 | $884K | 0.22% | NEW | — | $563.29 | +2.3% |
| 55 | BX | BLACKSTONE INC | Financial Services | 7,384.0 | $869K | 0.21% | NEW | — | $117.69 | +21.7% |
| 56 | VGT | VANGUARD WORLD FD | — | 7,248.0 | $866K | 0.21% | NEW | — | $119.52 | -1.3% |
| 57 | ABBV | ABBVIE INC | Healthcare | 3,432.0 | $864K | 0.21% | NEW | — | $251.64 | +4.5% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 2,427.0 | $856K | 0.21% | NEW | — | $352.55 | -5.0% |
| 59 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 5,430.0 | $833K | 0.20% | NEW | — | $153.34 | -0.9% |
| 60 | FLTR | VANECK ETF TRUST | — | 32,202.0 | $825K | 0.20% | NEW | — | $25.61 | -0.1% |
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%