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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KRE | SPDR SERIES TRUST | — | 6,850.0 | $513K | 0.13% | NEW | — | $74.85 | -0.4% |
| 82 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,144.0 | $503K | 0.12% | NEW | — | $121.43 | -1.6% |
| 83 | CAC | CAMDEN NATL CORP | Financial Services | 9,208.0 | $499K | 0.12% | NEW | — | $54.22 | +4.4% |
| 84 | DNP | DNP SELECT INCOME FD INC | Financial Services | 45,874.0 | $495K | 0.12% | NEW | — | $10.79 | +2.0% |
| 85 | MTB | M & T BK CORP | Financial Services | 2,024.0 | $482K | 0.12% | NEW | — | $238.09 | +1.4% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,836.0 | $452K | 0.11% | NEW | — | $57.62 | +17.3% |
| 87 | APH | AMPHENOL CORP | Technology | 2,504.0 | $442K | 0.11% | NEW | — | $176.33 | -8.5% |
| 88 | — | BIOHAVEN LTD | — | 29,174.0 | $434K | 0.11% | NEW | — | $14.88 | — |
| 89 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,960.0 | $427K | 0.10% | NEW | — | $107.93 | +11.4% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,590.0 | $404K | 0.10% | NEW | — | $253.97 | +6.3% |
| 91 | XLF | SELECT SECTOR SPDR TR | — | 7,472.0 | $401K | 0.10% | NEW | — | $53.61 | +8.7% |
| 92 | ORCL | ORACLE CORP | Technology | 2,680.0 | $393K | 0.10% | NEW | — | $146.55 | +1.6% |
| 93 | XLU | SELECT SECTOR SPDR TR | — | 8,624.0 | $391K | 0.10% | NEW | — | $45.34 | -4.0% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 762.0 | $381K | 0.09% | NEW | — | $499.74 | — |
| 95 | IEFA | ISHARES TR | — | 3,824.0 | $369K | 0.09% | NEW | — | $96.58 | +4.5% |
| 96 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,000.0 | $351K | 0.09% | NEW | — | $58.44 | -43.4% |
| 97 | AMP | AMERIPRISE FINL INC | Financial Services | 754.0 | $346K | 0.09% | NEW | — | $459.12 | +22.0% |
| 98 | VTI | VANGUARD INDEX FDS | — | 900.0 | $333K | 0.08% | NEW | — | $370.01 | +2.2% |
| 99 | QCOM | QUALCOMM INC | Technology | 1,768.0 | $327K | 0.08% | NEW | — | $184.79 | -11.4% |
| 100 | IJH | ISHARES TR | — | 4,216.0 | $325K | 0.08% | NEW | — | $77.11 | -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
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%