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 | — | 254,706.0 | $37.9M | 17.74% | NEW | — | $148.69 | +10.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 36,681.0 | $22.5M | 10.56% | NEW | — | $614.31 | +18.7% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 31,288.0 | $21.3M | 9.99% | NEW | — | $681.92 | +10.1% |
| 4 | AAPL | APPLE INC | Technology | 49,245.0 | $13.4M | 6.27% | NEW | — | $271.86 | +14.3% |
| 5 | IYY | ISHARES TR | — | 38,184.0 | $6.3M | 2.97% | NEW | — | $165.81 | +10.0% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,181.0 | $5.2M | 2.44% | NEW | — | $191.56 | +8.3% |
| 7 | IMCG | ISHARES TR | — | 55,952.0 | $4.5M | 2.09% | NEW | — | $79.84 | +15.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,098.0 | $4.4M | 2.06% | NEW | — | $483.61 | -14.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 23,326.0 | $4.4M | 2.04% | NEW | — | $186.50 | +14.0% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,241.0 | $4.0M | 1.88% | NEW | — | $219.78 | +6.0% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,015.0 | $3.3M | 1.54% | NEW | — | $468.76 | +37.7% |
| 12 | ILCG | ISHARES TR | — | 31,538.0 | $3.3M | 1.54% | NEW | — | $104.04 | +12.4% |
| 13 | PODD | INSULET CORP | Healthcare | 11,462.0 | $3.3M | 1.53% | NEW | — | $284.24 | -48.6% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 17,314.0 | $3.2M | 1.49% | NEW | — | $184.20 | +34.9% |
| 15 | GOOG | ALPHABET INC | Communication Services | 9,717.0 | $3.0M | 1.43% | NEW | — | $313.81 | +22.6% |
| 16 | IGSB | ISHARES TR | — | 54,903.0 | $2.9M | 1.36% | NEW | — | $52.88 | -0.9% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 9,242.0 | $2.9M | 1.35% | NEW | — | $313.02 | +24.2% |
| 18 | ISCG | ISHARES TR | — | 49,636.0 | $2.8M | 1.29% | NEW | — | $55.46 | +12.9% |
| 19 | URI | UNITED RENTALS INC | Industrials | 3,373.0 | $2.7M | 1.28% | NEW | — | $809.32 | +22.1% |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,025.0 | $2.2M | 1.01% | NEW | — | $79.73 | -0.8% |
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
44.0%
Technology
29.0%
Communication Services
7.4%
Industrials
6.1%
Healthcare
5.5%
Consumer Cyclical
3.3%
Energy
2.5%
Real Estate
1.4%
Consumer Defensive
0.4%
Utilities
0.2%