Warren Buffett Portfolio

The Warren Buffett Portfolio theme reflects companies aligned with Buffett’s value‑investing playbook: durable moats, steady cash flows, and disciplined capital allocation. Core tracks include insurance and financials, consumer staples and branded goods, transportation and industrials, energy and utilities, and select high‑quality tech, emphasizing long‑term compounding, dividends, conservative valuation, and prudent risk management.The sector's total market cap is 10865.29 billion USD, with a 24h change of +1.21%. Among 27 constituents, 17 are up (62.96%) and 10 are down (37.04%). The top gainer is Macy's Inc. (M), with a 24h increase of +5.79%.Leaders drove a broad advance, with capital concentrating in high‑quality moats as smaller names diverged. Near term, favor liquid compounders on strength; medium term, pace allocations with earnings visibility and the rate trajectory.