Portfolio (Quarterly)
Guide ↗
Weinberger Asset Management, Inc
· CIK 0002051705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,900.0 | $643K | 0.21% | NEW | — | $38.05 | +1.5% |
| 62 | IJJ | ISHARES TR | — | 4,250.0 | $628K | 0.20% | NEW | — | $147.84 | +2.0% |
| 63 | AVGO | BROADCOM INC | Technology | 1,587.0 | $618K | 0.20% | NEW | — | $389.27 | +0.8% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 2,620.0 | $594K | 0.19% | NEW | — | $226.55 | -1.1% |
| 65 | SLYV | SPDR SERIES TRUST | — | 5,314.0 | $586K | 0.19% | NEW | — | $110.21 | +1.2% |
| 66 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 20,150.0 | $560K | 0.18% | NEW | — | $27.79 | -2.5% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 3,494.0 | $543K | 0.17% | NEW | — | $155.44 | +3.9% |
| 68 | ESML | ISHARES TR | — | 8,724.0 | $469K | 0.15% | NEW | — | $53.72 | +5.4% |
| 69 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,156.0 | $435K | 0.14% | NEW | — | $375.96 | +3.8% |
| 70 | XJH | ISHARES TR | — | 8,357.0 | $427K | 0.14% | NEW | — | $51.05 | +3.9% |
| 71 | BP | BP PLC | Energy | 9,102.0 | $412K | 0.13% | NEW | — | $45.22 | -5.2% |
| 72 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 29,310.0 | $337K | 0.11% | NEW | — | $11.50 | -0.6% |
| 73 | WFC | WELLS FARGO & CO | Financial Services | 3,860.0 | $334K | 0.11% | NEW | — | $86.44 | +1.3% |
| 74 | SHEL | SHELL PLC | Energy | 3,521.0 | $324K | 0.10% | NEW | — | $91.98 | -0.4% |
| 75 | EA | ELECTRONIC ARTS INC | Communication Services | 1,542.0 | $324K | 0.10% | NEW | — | $209.89 | -0.1% |
| 76 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,384.0 | $310K | 0.10% | NEW | — | $57.49 | +1.4% |
| 77 | DON | WISDOMTREE TR | — | 5,260.0 | $303K | 0.10% | NEW | — | $57.52 | +1.8% |
| 78 | RBLX | ROBLOX CORP | Technology | 8,470.0 | $302K | 0.10% | NEW | — | $35.60 | +6.5% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,420.0 | $301K | 0.10% | NEW | — | $46.81 | +2.7% |
| 80 | — | FORTINET INC | — | 1,835.0 | $297K | 0.10% | NEW | — | $161.95 | — |
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%