Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | 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% |
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%