Portfolio (Quarterly)
Guide ↗
Weinberger Asset Management, Inc
· CIK 0002051705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 104,758.0 | $38.6M | 12.37% | NEW | — | $368.21 | +2.7% |
| 2 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 127,059.0 | $24.2M | 7.78% | NEW | — | $190.82 | -1.8% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 560,085.0 | $19.1M | 6.14% | NEW | — | $34.17 | +6.4% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 321,265.0 | $16.6M | 5.33% | NEW | — | $51.78 | +2.1% |
| 5 | VBR | VANGUARD INDEX FDS | — | 61,043.0 | $14.9M | 4.79% | NEW | — | $244.63 | -4.4% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 495,593.0 | $14.3M | 4.58% | NEW | — | $28.85 | +2.6% |
| 7 | VTV | VANGUARD INDEX FDS | — | 56,837.0 | $12.5M | 4.01% | NEW | — | $219.95 | -1.2% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 288,943.0 | $11.9M | 3.81% | NEW | — | $41.17 | +2.8% |
| 9 | VOE | VANGUARD INDEX FDS | — | 42,127.0 | $8.6M | 2.77% | NEW | — | $204.74 | -3.3% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 153,561.0 | $8.5M | 2.74% | NEW | — | $55.59 | -0.2% |
| 11 | VUG | VANGUARD INDEX FDS | — | 99,821.0 | $8.5M | 2.73% | NEW | — | $85.20 | +7.0% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 308,272.0 | $8.5M | 2.71% | NEW | — | $27.43 | +0.5% |
| 13 | SCHV | SCHWAB STRATEGIC TR | — | 243,729.0 | $8.3M | 2.66% | NEW | — | $34.07 | -1.6% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 98,455.0 | $7.0M | 2.23% | NEW | — | $70.73 | -4.2% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 98,910.0 | $6.1M | 1.97% | NEW | — | $61.95 | -13.2% |
| 16 | IWP | ISHARES TR | — | 43,606.0 | $6.0M | 1.92% | NEW | — | $137.04 | +3.0% |
| 17 | IYW | ISHARES TR | — | 24,422.0 | $5.8M | 1.86% | NEW | — | $238.04 | +13.3% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 125,152.0 | $5.3M | 1.69% | NEW | — | $42.10 | -1.4% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,226.0 | $4.4M | 1.40% | NEW | — | $57.35 | -2.2% |
| 20 | GE | GE AEROSPACE | Industrials | 11,540.0 | $4.2M | 1.33% | NEW | — | $360.08 | -14.0% |
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
Consumer Defensive
35.4%
Technology
16.7%
Financial Services
16.3%
Industrials
10.8%
Communication Services
5.3%
Healthcare
5.0%
Utilities
4.7%
Energy
4.0%
Consumer Cyclical
1.5%
Basic Materials
0.3%