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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC | Technology | 880.0 | $225K | 0.06% | NEW | — | $255.60 | -40.2% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 438.0 | $223K | 0.06% | NEW | — | $509.46 | +11.0% |
| 123 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,690.0 | $220K | 0.05% | NEW | — | $59.69 | +1.6% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 2,678.0 | $218K | 0.05% | NEW | — | $81.27 | +10.8% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 1,260.0 | $214K | 0.05% | NEW | — | $169.88 | +19.1% |
| 126 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,400.0 | $208K | 0.05% | NEW | — | $86.59 | +0.3% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,110.0 | $201K | 0.05% | NEW | — | $180.91 | +7.3% |
| 128 | HL | HECLA MINING COMPANY | Basic Materials | 12,500.0 | $193K | 0.05% | NEW | — | $15.43 | +34.2% |
| 129 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 19,366.0 | $113K | 0.03% | NEW | — | $5.81 | +3.1% |
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%