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 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,687.0 | $239K | 0.13% | +66.0 | +0.6% | $22.36 | — |
| 22 | TIP | ISHARES TR | — | 1,977.0 | $217K | 0.12% | +73.0 | +3.8% | $109.89 | -2.8% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,525.0 | $213K | 0.12% | +69.0 | +2.8% | $84.22 | +26.6% |
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
46.0%
Financial Services
27.0%
Communication Services
10.0%
Healthcare
4.8%
Consumer Cyclical
3.8%
Utilities
3.5%
Consumer Defensive
3.2%
Energy
1.7%