Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 25,518.0 | $2.1M | 1.00% | NEW | — | $83.75 | -1.4% |
| 22 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 80,450.0 | $2.1M | 0.99% | NEW | — | $26.18 | -38.2% |
| 23 | BTU | PEABODY ENERGY CORP | Energy | 61,041.0 | $1.8M | 0.85% | NEW | — | $29.70 | -11.3% |
| 24 | AGG | ISHARES TR | — | 17,656.0 | $1.8M | 0.83% | NEW | — | $99.88 | -1.1% |
| 25 | — | FORTINET INC | — | 21,615.0 | $1.7M | 0.80% | NEW | — | $79.41 | — |
| 26 | AVGO | BROADCOM INC | Technology | 4,681.0 | $1.6M | 0.76% | NEW | — | $346.09 | +21.9% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,438.0 | $1.5M | 0.70% | NEW | — | $230.82 | +17.8% |
| 28 | IGIB | ISHARES TR | — | 26,841.0 | $1.4M | 0.68% | NEW | — | $53.88 | -1.4% |
| 29 | EQIX | EQUINIX INC | Real Estate | 1,866.0 | $1.4M | 0.67% | NEW | — | $766.15 | +39.7% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,482.0 | $1.3M | 0.63% | NEW | — | $62.47 | +14.3% |
| 31 | FPE | FIRST TR EXCH TRADED FD III | — | 69,737.0 | $1.3M | 0.59% | NEW | — | $18.22 | -1.3% |
| 32 | IWM | ISHARES TR | — | 5,055.0 | $1.2M | 0.58% | NEW | — | $246.17 | +17.9% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,004.0 | $1.1M | 0.54% | NEW | — | $570.32 | -3.3% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 2,519.0 | $1.1M | 0.53% | NEW | — | $449.72 | -2.1% |
| 35 | MGNI | MAGNITE INC | Communication Services | 69,024.0 | $1.1M | 0.53% | NEW | — | $16.23 | -17.7% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,687.0 | $1.1M | 0.52% | NEW | — | $660.14 | -3.8% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,480.0 | $1.0M | 0.49% | NEW | — | $53.76 | +12.1% |
| 38 | BX | BLACKSTONE INC | Financial Services | 6,644.0 | $1.0M | 0.48% | NEW | — | $154.13 | -23.4% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 933.0 | $1.0M | 0.47% | NEW | — | $1075.11 | +0.8% |
| 40 | ZTS | ZOETIS INC | Healthcare | 7,823.0 | $984K | 0.46% | NEW | — | $125.82 | -36.8% |
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%