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 PUT | APPLE INC | Technology | 74,700.0 | $20.3M | 10.99% | +33K | +77.9% | $271.86 | +12.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,468.0 | $7.3M | 3.93% | +422.0 | +3.0% | $502.64 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 10,206.0 | $3.2M | 1.73% | +360.0 | +3.7% | $313.01 | +23.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,188.0 | $2.4M | 1.27% | +322.0 | +3.3% | $230.83 | +16.3% |
| 6 | VTWO | VANGUARD SCOTTSDALE FDS | — | 22,871.0 | $2.3M | 1.23% | +486.0 | +2.2% | $99.52 | +14.7% |
| 7 | UTL | UNITIL CORP | Utilities | 43,252.0 | $2.1M | 1.13% | +527.0 | +1.2% | $48.44 | +6.0% |
| 8 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,220.0 | $1.9M | 1.02% | +251.0 | +1.9% | $143.31 | -0.6% |
| 9 | KKR | KKR & CO INC | Financial Services | 10,773.0 | $1.4M | 0.74% | +127.0 | +1.2% | $127.48 | -25.7% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 46,540.0 | $1.1M | 0.60% | +1K | +2.9% | $24.04 | +13.8% |
| 11 | VO | VANGUARD INDEX FDS | — | 3,822.0 | $1.1M | 0.60% | +103.0 | +2.8% | $290.18 | -73.3% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,712.0 | $952K | 0.52% | +384.0 | +2.2% | $53.76 | +9.2% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 32,016.0 | $878K | 0.47% | +807.0 | +2.6% | $27.43 | +17.6% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 2,049.0 | $812K | 0.44% | +21.0 | +1.0% | $396.23 | +5.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 3,797.0 | $708K | 0.38% | +28.0 | +0.7% | $186.49 | +17.7% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 5,464.0 | $658K | 0.36% | +48.0 | +0.9% | $120.34 | +29.9% |
| 17 | KMI | KINDER MORGAN INC DEL | Energy | 15,364.0 | $422K | 0.23% | +211.0 | +1.4% | $27.49 | +21.9% |
| 18 | SHY | ISHARES TR | — | 3,990.0 | $330K | 0.18% | +72.0 | +1.8% | $82.82 | -0.8% |
| 19 | ABBV | ABBVIE INC | Healthcare | 1,238.0 | $283K | 0.15% | +26.0 | +2.1% | $228.49 | -6.1% |
| 20 | NFLX | NETFLIX INC | Communication Services | 2,663.0 | $250K | 0.14% | +2K | +961.0% | $93.75 | -4.7% |
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%