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 | DIS | DISNEY WALT CO | Communication Services | 9,625.0 | $1.1M | 0.59% | — | — | $113.77 | -9.0% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,712.0 | $952K | 0.52% | +384.0 | +2.2% | $53.76 | +9.2% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,589.0 | $879K | 0.48% | -811.0 | -3.6% | $40.73 | +17.4% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 32,016.0 | $878K | 0.47% | +807.0 | +2.6% | $27.43 | +17.6% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 2,049.0 | $812K | 0.44% | +21.0 | +1.0% | $396.23 | +5.2% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 3,797.0 | $708K | 0.38% | +28.0 | +0.7% | $186.49 | +17.7% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,348.0 | $696K | 0.38% | — | — | $296.21 | -14.6% |
| 28 | SCHB | SCHWAB STRATEGIC TR | — | 25,320.0 | $664K | 0.36% | -3K | -10.2% | $26.23 | +9.0% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 5,464.0 | $658K | 0.36% | +48.0 | +0.9% | $120.34 | +29.9% |
| 30 | IWF | ISHARES TR | — | 1,132.0 | $536K | 0.29% | — | — | $473.30 | -73.7% |
| 31 | ED | CONSOLIDATED EDISON INC | Utilities | 5,184.0 | $515K | 0.28% | — | — | $99.32 | +8.1% |
| 32 | SAM | BOSTON BEER INC | Consumer Defensive | 2,500.0 | $488K | 0.26% | — | — | $195.13 | -6.0% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 436.0 | $469K | 0.25% | — | — | $1075.44 | -3.1% |
| 34 | KMI | KINDER MORGAN INC DEL | Energy | 15,364.0 | $422K | 0.23% | +211.0 | +1.4% | $27.49 | +21.9% |
| 35 | IWB | ISHARES TR | — | 1,060.0 | $396K | 0.21% | — | — | $373.44 | +8.4% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,009.0 | $338K | 0.18% | -75.0 | -6.9% | $335.16 | +8.9% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 6,122.0 | $335K | 0.18% | — | — | $54.77 | -5.6% |
| 38 | SHY | ISHARES TR | — | 3,990.0 | $330K | 0.18% | +72.0 | +1.8% | $82.82 | -0.8% |
| 39 | PFE PUT | PFIZER INC | Healthcare | 12,500.0 | $311K | 0.17% | -22K | -64.3% | $24.90 | +4.2% |
| 40 | 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%