Portfolio (Quarterly)
Guide ↗
Weinberger Asset Management, Inc
· CIK 0002051705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SIDUS SPACE INC | — | 12,183.0 | $21K | 0.01% | NEW | — | $1.76 | — |
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%