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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVY | ISHARES TR | — | 8,096.0 | $1.3M | 0.42% | NEW | — | $161.21 | +1.9% |
| 42 | DE | DEERE & CO | Industrials | 2,081.0 | $1.2M | 0.40% | NEW | — | $592.72 | +1.2% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 1,482.0 | $1.2M | 0.39% | NEW | — | $823.03 | +22.9% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 13,735.0 | $1.2M | 0.39% | NEW | — | $87.59 | -0.7% |
| 45 | MRK | MERCK & CO INC | Healthcare | 8,545.0 | $1.1M | 0.36% | NEW | — | $130.20 | +4.4% |
| 46 | ESGV | VANGUARD WORLD FD | — | 6,764.0 | $893K | 0.29% | NEW | — | $132.03 | +3.5% |
| 47 | MDYV | SPDR SERIES TRUST | — | 9,340.0 | $887K | 0.28% | NEW | — | $95.00 | +2.0% |
| 48 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,291.0 | $885K | 0.28% | NEW | — | $121.33 | +0.8% |
| 49 | ESGU | ISHARES TR | — | 5,402.0 | $884K | 0.28% | NEW | — | $163.65 | +3.4% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,254.0 | $884K | 0.28% | NEW | — | $271.58 | -3.8% |
| 51 | SNPE | DBX ETF TR | — | 12,875.0 | $883K | 0.28% | NEW | — | $68.60 | +4.3% |
| 52 | MSFT | MICROSOFT CORP | Technology | 1,826.0 | $848K | 0.27% | NEW | — | $464.61 | +3.4% |
| 53 | XLRE | SELECT SECTOR SPDR TR | — | 17,852.0 | $807K | 0.26% | NEW | — | $45.18 | -0.8% |
| 54 | CSCO | CISCO SYS INC | Technology | 6,679.0 | $775K | 0.25% | NEW | — | $115.98 | -2.7% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 808.0 | $770K | 0.25% | NEW | — | $952.35 | +0.1% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,937.0 | $753K | 0.24% | NEW | — | $256.31 | +2.4% |
| 57 | GOOG | ALPHABET INC | Communication Services | 2,097.0 | $748K | 0.24% | NEW | — | $356.71 | -4.3% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 4,144.0 | $747K | 0.24% | NEW | — | $180.35 | +11.9% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,457.0 | $745K | 0.24% | NEW | — | $511.54 | — |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,791.0 | $742K | 0.24% | NEW | — | $414.30 | -4.5% |
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%