Portfolio (Quarterly)
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Weinberger Asset Management, Inc
· CIK 0002051705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 11,628.0 | $291K | 0.09% | NEW | — | $25.01 | +7.4% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,268.0 | $284K | 0.09% | NEW | — | $223.59 | +2.4% |
| 83 | TBT | PROSHARES TR | — | 7,390.0 | $282K | 0.09% | NEW | — | $38.17 | +2.4% |
| 84 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,000.0 | $279K | 0.09% | NEW | — | $139.29 | +6.6% |
| 85 | OXY | OCCIDENTAL PETE CORP | Energy | 4,470.0 | $255K | 0.08% | NEW | — | $57.07 | +3.5% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 364.0 | $255K | 0.08% | NEW | — | $700.81 | +4.1% |
| 87 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,644.0 | $248K | 0.08% | NEW | — | $68.02 | +6.4% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 214.0 | $245K | 0.08% | NEW | — | $1146.76 | +3.3% |
| 89 | IWF | ISHARES TR | — | 2,042.0 | $242K | 0.08% | NEW | — | $118.29 | +5.7% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 766.0 | $238K | 0.08% | NEW | — | $311.21 | +9.0% |
| 91 | IVV | ISHARES TR | — | 312.0 | $234K | 0.07% | NEW | — | $750.32 | +3.5% |
| 92 | CAT | CATERPILLAR INC | Industrials | 285.0 | $232K | 0.07% | NEW | — | $814.67 | +8.2% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 678.0 | $225K | 0.07% | NEW | — | $331.83 | +13.2% |
| 94 | C | CITIGROUP INC | Financial Services | 1,688.0 | $224K | 0.07% | NEW | — | $132.45 | +4.6% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,763.0 | $217K | 0.07% | NEW | — | $123.06 | +40.2% |
| 96 | SCHD | SCHWAB STRATEGIC TR | — | 6,400.0 | $215K | 0.07% | NEW | — | $33.56 | +2.2% |
| 97 | ABBV | ABBVIE INC | Healthcare | 855.0 | $215K | 0.07% | NEW | — | $250.93 | -0.2% |
| 98 | NEM | NEWMONT CORP | Basic Materials | 2,205.0 | $207K | 0.07% | NEW | — | $93.71 | +28.4% |
| 99 | PSX | PHILLIPS 66 | Energy | 954.0 | $202K | 0.07% | NEW | — | $211.68 | +13.6% |
| 100 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 22,000.0 | $65K | 0.02% | NEW | — | $2.95 | +0.0% |
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
34.8%
Technology
16.5%
Financial Services
16.0%
Industrials
10.7%
Communication Services
6.1%
Healthcare
4.9%
Energy
4.7%
Utilities
4.7%
Consumer Cyclical
1.4%
Basic Materials
0.3%