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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSI | INVESCO EXCHANGE TRADED FD T | — | 346,221.0 | $65.0M | 16.02% | NEW | — | $187.82 | -27.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 32,065.0 | $23.6M | 5.82% | NEW | — | $736.33 | -3.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 109,200.0 | $21.8M | 5.38% | NEW | — | $200.09 | +5.0% |
| 4 | USFR | WISDOMTREE TR | — | 412,508.0 | $20.8M | 5.12% | NEW | — | $50.35 | -0.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,784.0 | $20.0M | 4.93% | NEW | — | $746.76 | +2.5% |
| 6 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 74,248.0 | $19.7M | 4.84% | NEW | — | $264.71 | +8.6% |
| 7 | XAR | SPDR SERIES TRUST | — | 65,204.0 | $18.5M | 4.56% | NEW | — | $283.79 | -6.0% |
| 8 | AAPL | APPLE INC | Technology | 50,510.0 | $14.6M | 3.60% | NEW | — | $289.36 | +8.2% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 45,112.0 | $13.7M | 3.37% | NEW | — | $302.98 | -3.4% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 73,502.0 | $9.8M | 2.41% | NEW | — | $133.25 | -15.7% |
| 11 | XSD | SPDR SERIES TRUST | — | 15,678.0 | $9.8M | 2.41% | NEW | — | $623.73 | -21.3% |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 106,545.0 | $9.6M | 2.36% | NEW | — | $89.85 | +3.6% |
| 13 | MLPX | GLOBAL X FDS | — | 129,447.0 | $9.5M | 2.35% | NEW | — | $73.66 | +2.6% |
| 14 | EMOP | AB ACTIVE ETFS INC | — | 166,920.0 | $8.7M | 2.15% | NEW | — | $52.23 | -2.6% |
| 15 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 63,773.0 | $8.1M | 2.00% | NEW | — | $127.34 | -4.3% |
| 16 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 399,427.0 | $7.4M | 1.82% | NEW | — | $18.55 | +10.8% |
| 17 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 111,402.0 | $7.4M | 1.82% | NEW | — | $66.35 | +3.9% |
| 18 | IWF | ISHARES TR | — | 51,820.0 | $6.4M | 1.58% | NEW | — | $124.17 | -2.0% |
| 19 | DXJ | WISDOMTREE TR | — | 34,195.0 | $5.9M | 1.46% | NEW | — | $173.53 | +2.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,816.0 | $5.2M | 1.28% | NEW | — | $238.34 | +8.8% |
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%