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 | 58,400.0 | $38.9M | 26.44% | NEW | — | $666.18 | +15.5% |
| 2 | AAPL | APPLE INC | Technology | 94,243.0 | $24.0M | 16.31% | NEW | — | $254.63 | +25.6% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,178.0 | $11.4M | 7.78% | NEW | — | $666.20 | +15.5% |
| 4 | AAPL PUT | APPLE INC | Technology | 42,000.0 | $10.7M | 7.27% | NEW | — | $254.63 | +25.6% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,046.0 | $7.1M | 4.80% | NEW | — | $502.76 | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,686.0 | $6.6M | 4.47% | NEW | — | $517.95 | -0.9% |
| 7 | GOOG | ALPHABET INC | — | 23,121.0 | $5.6M | 3.83% | NEW | — | $243.56 | — |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 83,614.0 | $4.3M | 2.93% | NEW | — | $51.59 | +20.8% |
| 9 | PFE | PFIZER INC | Healthcare | 122,141.0 | $3.1M | 2.12% | NEW | — | $25.48 | +9.7% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,573.0 | $3.0M | 2.05% | NEW | — | $315.43 | +13.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 9,846.0 | $2.4M | 1.63% | NEW | — | $243.11 | +42.6% |
| 12 | T | AT&T INC | Communication Services | 82,302.0 | $2.3M | 1.58% | NEW | — | $28.24 | -7.9% |
| 13 | VTWO | VANGUARD SCOTTSDALE FDS | — | 22,385.0 | $2.2M | 1.49% | NEW | — | $97.82 | +22.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,866.0 | $2.2M | 1.47% | NEW | — | $219.58 | +21.3% |
| 15 | UTL | UNITIL CORP | Utilities | 42,725.0 | $2.0M | 1.39% | NEW | — | $47.86 | +10.9% |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,969.0 | $2.0M | 1.35% | NEW | — | $153.65 | -6.4% |
| 17 | KKR | KKR & CO INC | — | 10,646.0 | $1.4M | 0.94% | NEW | — | $129.95 | — |
| 18 | CSCO | CISCO SYS INC | Technology | 19,626.0 | $1.3M | 0.91% | NEW | — | $68.42 | +60.7% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 9,661.0 | $1.1M | 0.75% | NEW | — | $114.50 | -5.6% |
| 20 | VO | VANGUARD INDEX FDS | — | 3,719.0 | $1.1M | 0.74% | NEW | — | $293.77 | -71.9% |
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
45.7%
Financial Services
27.1%
Communication Services
9.8%
Healthcare
5.1%
Consumer Cyclical
3.7%
Consumer Defensive
3.5%
Utilities
3.5%
Energy
1.7%