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  Name: Warren Street Wealth Advisors LLC
  City: Tustin
  State: CA
  Zip: 92780
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $201,851,000
  Total Value Change : $25,609,000
  Securities Held Change : 7
   
All Securities Held : 96
  New Positions : 7
  Closed Positions : 0
  Increased Positions : 59
  Unchanged Positions : 6
  Decreased Positions : 24

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 27 - $529.45 $969,000 1,853 0.48% 88,000 0 0    Closed - End Fund - E...
   (FCAL)1 Year Chart         FCAL First Trust California Muni... 55 - $0.00 $468,000 9,418 0.23% -2,000 0 0.105    N/A
   (FRDM)1 Year Chart         FRDM Freedom Environmental Servi... 57 - $0.00 $458,000 13,574 0.23% 11,000 0 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 70 - $225.56 $316,000 1,381 0.16% 21,000 0 0.001    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 87 - $39.72 $223,000 5,713 0.11% 12,000 0 0.001    Closed - End Fund - Debt
   (TKC)1 Year Chart         TKC Turkcell Iletisim Hizmetler... 92 - $6.68 $83,000 15,981 0.04% 6,000 0 0.001    Wireless Communications

      6 Records Found
  1    
Page 1 of 1
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