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Portfolio (Quarterly) Guide ↗

STEINBERGANNA WEALTH MANAGEMENT

· CIK 0002089528
13F Portfolio $246M AUM 139 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 19 New 37 Added 39 Reduced 12 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CLS CELESTICA INC Technology 6,424.0 $2.3M 0.95% NEW $364.80 -14.9%
2 BBCQ BLEICHROEDER ACQUISITI CORP Financial Services 163,198.0 $1.7M 0.69% NEW $10.32 -1.6%
3 INFQ INFLEQTION INC Technology 102,383.0 $1.4M 0.55% NEW $13.32 -3.1%
4 NOW SERVICENOW INC Technology 10,027.0 $995K 0.41% NEW $99.28 +20.4%
5 VYMI VANGUARD WHITEHALL FDS 6,859.0 $674K 0.27% NEW $98.20 +5.9%
6 FLEX FLEX LTD Technology 1,848.0 $300K 0.12% NEW $162.07 -25.8%
7 LYFT LYFT INC Technology 17,435.0 $255K 0.10% NEW $14.61 +15.9%
8 CART MAPLEBEAR INC Consumer Cyclical 5,226.0 $247K 0.10% NEW $47.35 +3.3%
9 IXN ISHARES TR 1,582.0 $229K 0.09% NEW $144.49 -3.4%
10 JEF JEFFERIES FINANCIAL GROUP IN Financial Services 4,475.0 $224K 0.09% NEW $49.98 +7.7%
11 HY HYSTER-YALE INC Industrials 6,245.0 $219K 0.09% NEW $35.06 -4.9%
12 HLX HELIX ENERGY SOLUTIONS GRP I Energy 24,520.0 $214K 0.09% NEW $8.74 +18.8%
13 VTI VANGUARD INDEX FDS 579.0 $214K 0.09% NEW $369.89 +2.5%
14 PM PHILIP MORRIS INTL INC Consumer Defensive 1,144.0 $207K 0.08% NEW $180.84 +3.8%
15 SBLK STAR BULK CARRIERS CORP. Industrials 8,176.0 $204K 0.08% NEW $24.97 +20.7%
16 VTV VANGUARD INDEX FDS 936.0 $204K 0.08% NEW $217.98 +3.8%
17 HYS PIMCO ETF TR 2,167.0 $203K 0.08% NEW $93.51 -0.7%
18 UNH UNITEDHEALTH GROUP INC Healthcare 486.0 $202K 0.08% NEW $415.68 -5.2%
19 DGRO ISHARES TR 2,652.0 $201K 0.08% NEW $75.79 +5.1%

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%