Portfolio (Quarterly)
Guide ↗
Weinberger Asset Management, Inc
· CIK 0002051705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJK | ISHARES TR | — | 35,531.0 | $4.0M | 1.27% | NEW | — | $111.88 | +6.5% |
| 22 | AAPL | APPLE INC | Technology | 12,598.0 | $3.9M | 1.25% | NEW | — | $308.91 | -1.1% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 54,337.0 | $3.8M | 1.23% | NEW | — | $70.62 | +4.3% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,711.0 | $3.5M | 1.13% | NEW | — | $746.96 | +3.4% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,394.0 | $2.7M | 0.88% | NEW | — | $240.16 | +1.8% |
| 26 | GEV | GE VERNOVA INC | Utilities | 2,499.0 | $2.5M | 0.79% | NEW | — | $990.29 | +9.0% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,539.0 | $2.4M | 0.76% | NEW | — | $68.33 | -6.4% |
| 28 | SHOP | SHOPIFY INC | Technology | 19,665.0 | $2.3M | 0.74% | NEW | — | $117.15 | +26.9% |
| 29 | META | META PLATFORMS INC | Communication Services | 3,933.0 | $2.2M | 0.70% | NEW | — | $556.71 | +2.2% |
| 30 | IWN | ISHARES TR | — | 9,639.0 | $2.1M | 0.68% | NEW | — | $221.24 | +2.4% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 10,424.0 | $2.1M | 0.67% | NEW | — | $200.75 | +12.1% |
| 32 | IJH | ISHARES TR | — | 27,470.0 | $2.1M | 0.66% | NEW | — | $75.27 | +4.3% |
| 33 | VOT | VANGUARD INDEX FDS | — | 6,343.0 | $1.9M | 0.60% | NEW | — | $295.52 | +5.7% |
| 34 | — | BLOCK INC | — | 22,649.0 | $1.8M | 0.59% | NEW | — | $81.24 | — |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,121.0 | $1.8M | 0.58% | NEW | — | $351.79 | +2.6% |
| 36 | DFAR | DIMENSIONAL ETF TRUST | — | 64,749.0 | $1.7M | 0.56% | NEW | — | $26.79 | -1.5% |
| 37 | ATI | ATI INC | Industrials | 8,800.0 | $1.6M | 0.53% | NEW | — | $187.44 | +23.7% |
| 38 | KMI | KINDER MORGAN INC DEL | Energy | 46,886.0 | $1.5M | 0.48% | NEW | — | $32.18 | +0.5% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 4,013.0 | $1.4M | 0.46% | NEW | — | $356.15 | -3.4% |
| 40 | PCG | PG&E CORP | Utilities | 77,653.0 | $1.3M | 0.43% | NEW | — | $17.38 | +0.7% |
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%