Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 263,005.0 | $37.5M | 17.99% | +8K | +3.3% | $142.43 | +15.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 38,285.0 | $22.1M | 10.61% | +2K | +4.4% | $577.18 | +26.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,316.0 | $21.7M | 10.41% | +2K | +6.5% | $650.34 | +15.4% |
| 4 | IGSB | ISHARES TR | — | 60,847.0 | $3.2M | 1.54% | +6K | +10.8% | $52.56 | -0.2% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 17,738.0 | $2.8M | 1.37% | +424.0 | +2.5% | $160.32 | +55.0% |
| 6 | ISCG | ISHARES TR | — | 51,273.0 | $2.8M | 1.35% | +2K | +3.3% | $54.80 | +14.3% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,067.0 | $2.8M | 1.32% | +52.0 | +0.7% | $390.41 | +65.5% |
| 8 | URI | UNITED RENTALS INC | Industrials | 3,402.0 | $2.5M | 1.19% | +29.0 | +0.9% | $728.63 | +35.7% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,178.0 | $2.2M | 1.03% | +153.0 | +0.6% | $79.27 | -0.2% |
| 10 | BTU | PEABODY ENGR CORP | Energy | 61,744.0 | $2.0M | 0.98% | +703.0 | +1.1% | $32.95 | -20.1% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,849.0 | $1.9M | 0.92% | +8K | +39.0% | $64.08 | +11.5% |
| 12 | — | FORTINET INC | — | 21,805.0 | $1.8M | 0.86% | +190.0 | +0.9% | $81.72 | — |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,348.0 | $1.6M | 0.76% | +10K | +50.7% | $54.05 | +11.6% |
| 14 | IWM | ISHARES TR | — | 6,119.0 | $1.5M | 0.73% | +1K | +21.1% | $247.98 | +17.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,577.0 | $1.4M | 0.66% | +139.0 | +2.2% | $208.27 | +30.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 938.0 | $862K | 0.41% | +5.0 | +0.5% | $919.33 | +18.3% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,395.0 | $843K | 0.41% | +8.0 | +0.6% | $604.24 | -11.8% |
| 18 | MRK | MERCK & CO INC | Healthcare | 6,040.0 | $727K | 0.35% | +63.0 | +1.1% | $120.29 | +0.4% |
| 19 | PIZ | INVESCO EXCH TRADED FD TR II | — | 14,115.0 | $699K | 0.34% | +3K | +31.4% | $49.52 | +16.9% |
| 20 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 15,242.0 | $687K | 0.33% | +400.0 | +2.7% | $45.06 | +15.0% |
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
Financial Services
44.6%
Technology
27.2%
Communication Services
6.9%
Healthcare
6.9%
Industrials
6.3%
Energy
3.8%
Consumer Cyclical
3.1%
Consumer Defensive
0.8%
Real Estate
0.2%
Utilities
0.2%