Ticker | $ Bought |
---|---|
agnc invt corp | 461,496 |
ishares tr | 441,250 |
ishares tr | 300,151 |
taiwan semiconductor mfg ltd | 298,287 |
vanguard bd index fds | 278,992 |
emcor group inc | 274,933 |
vanguard intl equity index f | 266,290 |
ishares inc | 264,552 |
Ticker | % Inc. |
---|---|
amgen inc | 506 |
spdr s&p 500 etf tr | 119 |
ishares tr | 107 |
international business machs | 92.79 |
ishares tr | 77.91 |
eli lilly & co | 25.18 |
coca cola co | 21.13 |
servicenow inc | 20.6 |
Ticker | % Reduced |
---|---|
celestica inc | -45.05 |
vanguard index fds | -25.18 |
ishares tr | -18.71 |
vanguard tax-managed fds | -18.58 |
disney walt co | -14.00 |
etfs gold tr | -12.66 |
vanguard intl equity index f | -9.68 |
ishares tr | -9.43 |
Ticker | $ Sold |
---|---|
pepsico inc | -218,313 |
spdr gold tr | -222,156 |
unitedhealth group inc | -315,298 |
Warren Street Wealth Advisors, LLC has about 73.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 73.5 |
Technology | 14.6 |
Communication Services | 2.9 |
Consumer Cyclical | 2.2 |
Energy | 2 |
Healthcare | 1.6 |
Financial Services | 1.4 |
Warren Street Wealth Advisors, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 73.5 |
MEGA-CAP | 15.7 |
MID-CAP | 6.9 |
LARGE-CAP | 3.9 |
About 25.9% of the stocks held by Warren Street Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 74.2 |
S&P 500 | 19 |
RUSSELL 2000 | 6.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Warren Street Wealth Advisors, LLC has 136 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Warren Street Wealth Advisors, LLC last quarter.
Last Reported on: 18 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VB | vanguard index fds | 29.21 | 156,068 | 88,651,200 | added | 7.18 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Warren Street Wealth Advisors, LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
JAMF | wisdomtree tr | 6.62 | 582,183 | 20,073,700 | added | 6.96 | ||
GLDM | world gold tr | 5.25 | 243,192 | 15,933,900 | added | 2.05 | ||
DWMF | wisdomtree tr | 4.17 | 636,417 | 12,661,000 | added | 7.51 | ||
CWI | spdr index shs fds | 3.79 | 170,913 | 11,507,900 | added | 5.28 | ||
CWI | spdr index shs fds | 3.08 | 172,627 | 9,363,310 | added | 9.52 | ||
BIL | spdr series trust | 2.61 | 145,668 | 7,921,430 | added | 9.75 | ||
DMXF | ishares tr | 2.33 | 70,323 | 7,080,840 | reduced | -9.43 | ||
BLDG | cambria etf tr | 2.09 | 175,771 | 6,348,850 | added | 8.13 | ||
NVDA | nvidia corporation | 2.08 | 39,972 | 6,315,140 | added | 3.55 | ||
BIL | spdr series trust | 1.93 | 137,651 | 5,863,910 | added | 9.75 | ||
CVX | chevron corp new | 1.82 | 38,491 | 5,511,480 | added | 1.27 | ||
XHYC | bondbloxx etf trust | 1.74 | 104,827 | 5,276,990 | added | 12.81 | ||
MSFT | microsoft corp | 1.62 | 9,901 | 4,924,940 | added | 8.1 | ||
VEU | vanguard intl equity index f | 1.62 | 106,531 | 4,916,410 | added | 8.33 | ||
DWMF | wisdomtree tr | 1.57 | 94,945 | 4,776,680 | added | 18.91 | ||
XHYC | bondbloxx etf trust | 1.53 | 93,431 | 4,636,980 | added | 15.38 | ||
AAPL | apple inc | 1.36 | 20,175 | 4,139,360 | reduced | -3.42 | ||
AAXJ | ishares tr | 1.04 | 56,593 | 3,154,490 | added | 0.81 | ||
AMZN | amazon com inc | 0.95 | 13,124 | 2,879,270 | added | 5.74 | ||