Portfolio (Quarterly)
Guide ↗
Wernau Asset Management Inc.
· CIK 0002053236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB STRATEGIC TR | — | 45,246.0 | $1.1M | 0.72% | NEW | — | $23.28 | +17.6% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,400.0 | $985K | 0.67% | NEW | — | $43.95 | -1.7% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,328.0 | $939K | 0.64% | NEW | — | $54.18 | +9.6% |
| 24 | PFE PUT | PFIZER INC | Healthcare | 35,000.0 | $892K | 0.61% | NEW | — | $25.48 | -3.1% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 31,209.0 | $852K | 0.58% | NEW | — | $27.30 | +18.9% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 28,194.0 | $725K | 0.49% | NEW | — | $25.71 | +13.3% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 2,028.0 | $721K | 0.49% | NEW | — | $355.64 | +4.7% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 3,769.0 | $703K | 0.48% | NEW | — | $186.62 | +12.5% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,348.0 | $663K | 0.45% | NEW | — | $282.16 | -23.5% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 5,416.0 | $611K | 0.41% | NEW | — | $112.75 | +27.5% |
| 31 | IWF | ISHARES TR | — | 1,132.0 | $530K | 0.36% | NEW | — | $468.41 | -73.8% |
| 32 | SAM | BOSTON BEER INC | Consumer Defensive | 2,500.0 | $529K | 0.36% | NEW | — | $211.42 | -17.8% |
| 33 | ED | CONSOLIDATED EDISON INC | Utilities | 5,184.0 | $521K | 0.35% | NEW | — | $100.52 | +11.5% |
| 34 | KMI | KINDER MORGAN INC DEL | Energy | 15,153.0 | $429K | 0.29% | NEW | — | $28.31 | +14.6% |
| 35 | IWB | ISHARES TR | — | 1,060.0 | $387K | 0.26% | NEW | — | $365.48 | +12.8% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,084.0 | $356K | 0.24% | NEW | — | $328.36 | +13.3% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 436.0 | $333K | 0.23% | NEW | — | $763.54 | +49.7% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 6,122.0 | $330K | 0.22% | NEW | — | $53.87 | +5.4% |
| 39 | SHY | ISHARES TR | — | 3,918.0 | $325K | 0.22% | NEW | — | $82.96 | -1.2% |
| 40 | F | FORD MTR CO | Consumer Cyclical | 25,634.0 | $307K | 0.21% | NEW | — | $11.96 | +19.0% |
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
Technology
41.7%
Financial Services
26.4%
Communication Services
16.0%
Healthcare
4.7%
Consumer Cyclical
3.4%
Consumer Defensive
3.2%
Utilities
3.2%
Energy
1.6%