Portfolio (Quarterly)
Guide ↗
Wernau Asset Management Inc.
· CIK 0002053236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 93,200.0 | $63.6M | 34.38% | +35K | +59.6% | $681.92 | +8.9% |
| 2 | AAPL | APPLE INC | Technology | 93,615.0 | $25.5M | 13.77% | -628.0 | -0.7% | $271.86 | +12.2% |
| 3 | AAPL PUT | APPLE INC | Technology | 74,700.0 | $20.3M | 10.99% | +33K | +77.9% | $271.86 | +12.2% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,948.0 | $11.6M | 6.25% | -230.0 | -1.3% | $681.94 | +8.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,468.0 | $7.3M | 3.93% | +422.0 | +3.0% | $502.64 | — |
| 6 | GOOG | ALPHABET INC | Communication Services | 22,902.0 | $7.2M | 3.89% | -219.0 | -0.9% | $313.79 | +22.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 12,697.0 | $6.1M | 3.32% | — | — | $483.62 | -13.3% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 82,732.0 | $4.6M | 2.46% | -882.0 | -1.1% | $55.00 | -6.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 10,206.0 | $3.2M | 1.73% | +360.0 | +3.7% | $313.01 | +23.8% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,591.0 | $3.1M | 1.67% | — | — | $322.22 | -6.0% |
| 11 | PFE | PFIZER INC | Healthcare | 113,882.0 | $2.8M | 1.53% | -8K | -6.8% | $24.90 | +4.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,188.0 | $2.4M | 1.27% | +322.0 | +3.3% | $230.83 | +16.3% |
| 13 | VTWO | VANGUARD SCOTTSDALE FDS | — | 22,871.0 | $2.3M | 1.23% | +486.0 | +2.2% | $99.52 | +14.7% |
| 14 | UTL | UNITIL CORP | Utilities | 43,252.0 | $2.1M | 1.13% | +527.0 | +1.2% | $48.44 | +6.0% |
| 15 | T | AT&T INC | Communication Services | 82,526.0 | $2.0M | 1.11% | — | — | $24.84 | +0.4% |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,220.0 | $1.9M | 1.02% | +251.0 | +1.9% | $143.31 | -0.6% |
| 17 | CSCO | CISCO SYS INC | Technology | 19,626.0 | $1.5M | 0.82% | — | — | $77.03 | +53.4% |
| 18 | KKR | KKR & CO INC | Financial Services | 10,773.0 | $1.4M | 0.74% | +127.0 | +1.2% | $127.48 | -25.7% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 46,540.0 | $1.1M | 0.60% | +1K | +2.9% | $24.04 | +13.8% |
| 20 | VO | VANGUARD INDEX FDS | — | 3,822.0 | $1.1M | 0.60% | +103.0 | +2.8% | $290.18 | -73.3% |
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%