Portfolio (Quarterly)
Guide ↗
Wernau Asset Management Inc.
· CIK 0002053236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 251.0 | $301K | 0.20% | NEW | — | $1200.59 | -92.6% |
| 42 | EEM | ISHARES TR | — | 5,440.0 | $290K | 0.20% | NEW | — | $53.40 | +23.7% |
| 43 | ABBV | ABBVIE INC | Healthcare | 1,212.0 | $281K | 0.19% | NEW | — | $231.54 | -7.3% |
| 44 | PBA | PEMBINA PIPELINE CORP | Energy | 5,572.0 | $225K | 0.15% | NEW | — | $40.46 | +21.9% |
| 45 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,621.0 | $215K | 0.15% | NEW | — | $20.21 | — |
| 46 | TIP | ISHARES TR | — | 1,904.0 | $212K | 0.14% | NEW | — | $111.22 | -0.8% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 350.0 | $210K | 0.14% | NEW | — | $600.37 | +19.0% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,456.0 | $208K | 0.14% | NEW | — | $84.61 | +25.9% |
| 49 | SCHX | SCHWAB STRATEGIC TR | — | 7,692.0 | $203K | 0.14% | NEW | — | $26.34 | +10.9% |
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%