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 | EEM | ISHARES TR | — | 5,440.0 | $298K | 0.16% | — | — | $54.71 | +20.4% |
| 42 | ABBV | ABBVIE INC | Healthcare | 1,238.0 | $283K | 0.15% | +26.0 | +2.1% | $228.49 | -5.6% |
| 43 | NFLX | NETFLIX INC | Communication Services | 2,663.0 | $250K | 0.14% | +2K | +961.0% | $93.75 | -5.5% |
| 44 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,687.0 | $239K | 0.13% | +66.0 | +0.6% | $22.36 | — |
| 45 | TIP | ISHARES TR | — | 1,977.0 | $217K | 0.12% | +73.0 | +3.8% | $109.89 | +0.4% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 350.0 | $215K | 0.12% | — | — | $614.31 | +16.8% |
| 47 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,525.0 | $213K | 0.12% | +69.0 | +2.8% | $84.22 | +22.4% |
| 48 | PBA | PEMBINA PIPELINE CORP | Energy | 5,572.0 | $212K | 0.12% | — | — | $38.06 | +30.3% |
| 49 | SCHX | SCHWAB STRATEGIC TR | — | 7,692.0 | $207K | 0.11% | — | — | $26.91 | +9.0% |
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
41.3%
Financial Services
25.9%
Communication Services
17.6%
Healthcare
4.3%
Consumer Cyclical
3.4%
Utilities
3.1%
Consumer Defensive
2.9%
Energy
1.5%