Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDV | ISHARES TR | — | 17,785.0 | $487K | 0.20% | +14K | +389.1% | $27.41 | +7.8% |
| 22 | BA | BOEING CO | Industrials | 1,988.0 | $430K | 0.17% | +10.0 | +0.5% | $216.47 | +3.0% |
| 23 | JOBY | JOBY AVIATION INC | Industrials | 45,644.0 | $407K | 0.17% | +871.0 | +1.9% | $8.92 | -14.2% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 759.0 | $362K | 0.15% | +57.0 | +8.1% | $477.57 | -13.4% |
| 25 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,797.0 | $361K | 0.15% | +429.0 | +2.1% | $17.35 | -14.8% |
| 26 | KLAC | KLA CORP | Technology | 1,168.0 | $352K | 0.14% | +1K | +678.7% | $301.78 | -35.5% |
| 27 | VB | VANGUARD INDEX FDS | — | 1,126.0 | $341K | 0.14% | +80.0 | +7.7% | $303.21 | +0.1% |
| 28 | FPEI | FIRST TR EXCH TRADED FD III | — | 16,643.0 | $321K | 0.13% | +238.0 | +1.4% | $19.29 | -0.8% |
| 29 | VO | VANGUARD INDEX FDS | — | 3,923.0 | $316K | 0.13% | +3K | +308.6% | $80.57 | +3.2% |
| 30 | AMLP | ALPS ETF TR | — | 5,941.0 | $308K | 0.12% | +2K | +34.8% | $51.85 | +6.7% |
| 31 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 16,840.0 | $299K | 0.12% | +523.0 | +3.2% | $17.78 | -9.4% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 4,922.0 | $280K | 0.11% | +37.0 | +0.8% | $56.98 | +12.7% |
| 33 | MSB | MESABI TR | Financial Services | 10,465.0 | $265K | 0.11% | +570.0 | +5.8% | $25.30 | -8.3% |
| 34 | SNA | SNAP ON INC | Industrials | 631.0 | $254K | 0.10% | +4.0 | +0.6% | $402.67 | -1.7% |
| 35 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,559.0 | $235K | 0.10% | +15.0 | +0.6% | $91.68 | -0.2% |
| 36 | SO | SOUTHERN CO | Utilities | 2,365.0 | $226K | 0.09% | +20.0 | +0.8% | $95.69 | -3.8% |
| 37 | MBI | MBIA INC | Financial Services | 18,000.0 | $117K | 0.05% | +2K | +11.8% | $6.52 | -23.8% |
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%