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 | AAPL | APPLE INC | Technology | 93,615.0 | $25.5M | 13.77% | -628.0 | -0.7% | $271.86 | +12.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,948.0 | $11.6M | 6.25% | -230.0 | -1.3% | $681.94 | +8.9% |
| 3 | GOOG | ALPHABET INC | Communication Services | 22,902.0 | $7.2M | 3.89% | -219.0 | -0.9% | $313.79 | +22.2% |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 82,732.0 | $4.6M | 2.46% | -882.0 | -1.1% | $55.00 | -6.4% |
| 5 | PFE | PFIZER INC | Healthcare | 113,882.0 | $2.8M | 1.53% | -8K | -6.8% | $24.90 | +4.2% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,589.0 | $879K | 0.48% | -811.0 | -3.6% | $40.73 | +17.4% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 25,320.0 | $664K | 0.36% | -3K | -10.2% | $26.23 | +9.0% |
| 8 | VTI | VANGUARD INDEX FDS | — | 1,009.0 | $338K | 0.18% | -75.0 | -6.9% | $335.16 | +8.9% |
| 9 | PFE PUT | PFIZER INC | Healthcare | 12,500.0 | $311K | 0.17% | -22K | -64.3% | $24.90 | +4.2% |
| 10 | F | FORD MTR CO | Consumer Cyclical | 23,184.0 | $304K | 0.17% | -2K | -9.6% | $13.12 | +4.2% |
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%