Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,030.0 | $25.4M | 10.33% | +714.0 | +2.1% | $746.77 | +2.8% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,348.0 | $5.8M | 2.37% | +180.0 | +0.7% | $212.77 | +3.3% |
| 3 | IGSB | ISHARES TR | — | 65,957.0 | $3.5M | 1.41% | +5K | +8.4% | $52.41 | -0.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,343.0 | $2.7M | 1.10% | +5K | +72.5% | $238.34 | +8.9% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,459.0 | $2.2M | 0.91% | +2K | +5.4% | $71.25 | +1.6% |
| 6 | IWM | ISHARES TR | — | 6,640.0 | $2.0M | 0.81% | +521.0 | +8.5% | $300.45 | -0.1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,256.0 | $1.9M | 0.76% | +2K | +6.5% | $59.69 | -0.1% |
| 8 | AVGO | BROADCOM INC | Technology | 4,915.0 | $1.9M | 0.76% | +221.0 | +4.7% | $377.74 | +0.6% |
| 9 | AGG | ISHARES TR | — | 17,870.0 | $1.8M | 0.72% | +687.0 | +4.0% | $98.98 | -1.6% |
| 10 | BTU | PEABODY ENGR CORP | Energy | 62,319.0 | $1.4M | 0.59% | +575.0 | +0.9% | $23.12 | +8.9% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 959.0 | $1.1M | 0.47% | +21.0 | +2.2% | $1198.89 | +2.2% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,588.0 | $1.1M | 0.44% | +1K | +7.4% | $61.46 | -2.5% |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 17,180.0 | $791K | 0.32% | +3K | +23.8% | $46.05 | -0.4% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 15,555.0 | $785K | 0.32% | +6K | +57.0% | $50.49 | +0.2% |
| 15 | MRK | MERCK & CO INC | Healthcare | 6,083.0 | $782K | 0.32% | +43.0 | +0.7% | $128.51 | +5.2% |
| 16 | BX | BLACKSTONE INC | Financial Services | 6,204.0 | $730K | 0.30% | +57.0 | +0.9% | $117.68 | +19.5% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,404.0 | $715K | 0.29% | +9.0 | +0.7% | $509.48 | +19.2% |
| 18 | GDRX | GOODRX HLDGS INC | Healthcare | 222,529.0 | $641K | 0.26% | +2K | +0.9% | $2.88 | +26.7% |
| 19 | — | HUDSON PACIFIC PROPERTIES IN | — | 34,720.0 | $527K | 0.21% | +2K | +7.8% | $15.19 | — |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,892.0 | $502K | 0.20% | +3K | +49.8% | $56.48 | +2.4% |
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
45.7%
Technology
31.6%
Industrials
6.3%
Communication Services
6.0%
Consumer Cyclical
3.8%
Healthcare
3.5%
Energy
2.2%
Consumer Defensive
0.6%
Real Estate
0.2%
Utilities
0.2%