Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IDXX | IDEXX LABS INC | Healthcare | 2,355 | $1.3M | 0.64% | SOLD |
| 2 | PODD | INSULET CORP | Healthcare | 6,058 | $1.3M | 0.61% | SOLD |
| 3 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 11,596 | $1.2M | 0.55% | SOLD |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 8,890 | $408K | 0.20% | SOLD |
| 5 | IJT | ISHARES TR | — | 2,057 | $298K | 0.14% | SOLD |
| 6 | OXY | OCCIDENTAL PETE CORP | Energy | 4,069 | $264K | 0.13% | SOLD |
| 7 | NFLX | NETFLIX INC. | Communication Services | 2,560 | $246K | 0.12% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 1,033 | $233K | 0.11% | SOLD |
| 9 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 8,819 | $225K | 0.11% | SOLD |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 463 | $222K | 0.11% | SOLD |
| 11 | IYC | ISHARES TR | — | 2,121 | $206K | 0.10% | SOLD |
| 12 | WMB | WILLIAMS COS INC | Energy | 2,797 | $204K | 0.10% | SOLD |
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%