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| Name: |
Warren Street Wealth Advisors LLC |
| City: |
Tustin |
| State: |
CA |
| Zip: |
92780 |
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data |
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| Holdings
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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 |
|
ORCL |
Oracle Corp |
41 |
New |
$122.91 |
$624,000 |
4,966 |
0.31% |
624,000 |
4,966 |
0 |
Application Software |
|
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DIS |
Walt Disney Co |
76 |
New |
$101.76 |
$273,000 |
2,235 |
0.14% |
273,000 |
2,235 |
0 |
Entertainment - Diver... |
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ABT |
Abbott Laboratories |
84 |
New |
$103.95 |
$233,000 |
2,054 |
0.12% |
233,000 |
2,054 |
0 |
Drug Manufacturers - ... |
|
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CLS |
Celestica Inc (USA) |
88 |
New |
$44.02 |
$207,000 |
4,609 |
0.1% |
207,000 |
4,609 |
0.004 |
Printed Circuit Boards |
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NVO |
Novo Nordisk A/S (ADR) |
89 |
New |
$136.04 |
$205,000 |
1,600 |
0.1% |
205,000 |
1,600 |
0 |
Drug Manufacturers - ... |
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WDAY |
Workday, Inc. |
90 |
New |
$220.91 |
$202,000 |
741 |
0.1% |
202,000 |
741 |
0 |
Application Software |
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LICY |
Li-cycle Holdings Corp |
94 |
New |
$0.59 |
$14,000 |
13,161 |
0.01% |
14,000 |
13,161 |
0.008 |
N/A |
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