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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 2,339.0 | $803K | 0.20% | NEW | — | $343.10 | +11.9% |
| 62 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,684.0 | $785K | 0.19% | NEW | — | $81.06 | +1.7% |
| 63 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 21,010.0 | $768K | 0.19% | NEW | — | $36.54 | +2.7% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 10,608.0 | $757K | 0.19% | NEW | — | $71.40 | +14.1% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,583.0 | $756K | 0.19% | NEW | — | $477.68 | -12.6% |
| 66 | SBND | COLUMBIA ETF TR I | — | 39,614.0 | $745K | 0.18% | NEW | — | $18.80 | -0.3% |
| 67 | GEV | GE VERNOVA INC | Utilities | 584.0 | $686K | 0.17% | NEW | — | $1174.86 | -18.9% |
| 68 | SPYV | SPDR SERIES TRUST | — | 11,147.0 | $678K | 0.17% | NEW | — | $60.79 | +4.8% |
| 69 | CSCO | CISCO SYS INC | Technology | 5,708.0 | $670K | 0.17% | NEW | — | $117.46 | -4.3% |
| 70 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,822.0 | $649K | 0.16% | NEW | — | $134.56 | +18.8% |
| 71 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,700.0 | $638K | 0.16% | NEW | — | $73.35 | -19.9% |
| 72 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,291.0 | $627K | 0.15% | NEW | — | $47.20 | -0.7% |
| 73 | WMT | WALMART INC | Consumer Defensive | 5,395.0 | $611K | 0.15% | NEW | — | $113.27 | -7.9% |
| 74 | SPYG | SPDR SERIES TRUST | — | 4,990.0 | $594K | 0.15% | NEW | — | $118.99 | +0.8% |
| 75 | APP | APPLOVIN CORP | Technology | 1,150.0 | $593K | 0.15% | NEW | — | $515.23 | -40.2% |
| 76 | MGC | VANGUARD WORLD FD | — | 2,160.0 | $591K | 0.15% | NEW | — | $273.63 | +2.4% |
| 77 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,622.0 | $575K | 0.14% | NEW | — | $219.21 | +4.8% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,699.0 | $575K | 0.14% | NEW | — | $338.19 | -0.6% |
| 79 | GOVT | ISHARES TR | — | 23,028.0 | $525K | 0.13% | NEW | — | $22.78 | -1.0% |
| 80 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,768.0 | $516K | 0.13% | NEW | — | $136.81 | -9.8% |
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
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%