Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 970.0 | $318K | 0.15% | NEW | — | $327.38 | +2.7% |
| 82 | IJH | ISHARES TR | — | 4,786.0 | $316K | 0.15% | NEW | — | $66.01 | +12.7% |
| 83 | FPEI | FIRST TR EXCH TRADED FD III | — | 16,178.0 | $314K | 0.15% | NEW | — | $19.39 | -0.8% |
| 84 | IJT | ISHARES TR | — | 2,054.0 | $290K | 0.14% | NEW | — | $141.16 | +16.5% |
| 85 | HYG | ISHARES TR | — | 3,572.0 | $288K | 0.14% | NEW | — | $80.63 | -0.6% |
| 86 | SHYG | ISHARES TR | — | 6,700.0 | $287K | 0.14% | NEW | — | $42.87 | -0.9% |
| 87 | CAT | CATERPILLAR INC | Industrials | 493.0 | $282K | 0.13% | NEW | — | $572.75 | +58.9% |
| 88 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,908.0 | $270K | 0.13% | NEW | — | $92.70 | +44.2% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 4,830.0 | $266K | 0.12% | NEW | — | $55.00 | -7.1% |
| 90 | VO | VANGUARD INDEX FDS | — | 913.0 | $265K | 0.12% | NEW | — | $290.21 | -73.0% |
| 91 | KLAC | KLA CORP | Technology | 216.0 | $262K | 0.12% | NEW | — | $1214.20 | +61.2% |
| 92 | PFF | ISHARES TR | — | 8,422.0 | $261K | 0.12% | NEW | — | $30.96 | +1.4% |
| 93 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 15,117.0 | $256K | 0.12% | NEW | — | $16.94 | +0.4% |
| 94 | VB | VANGUARD INDEX FDS | — | 985.0 | $254K | 0.12% | NEW | — | $257.92 | +13.4% |
| 95 | CSCO | CISCO SYS INC | Technology | 3,286.0 | $253K | 0.12% | NEW | — | $77.03 | +55.3% |
| 96 | AON | AON PLC | Financial Services | 712.0 | $251K | 0.12% | NEW | — | $352.88 | -9.7% |
| 97 | MUSA | MURPHY USA INC | Consumer Cyclical | 614.0 | $248K | 0.12% | NEW | — | $403.43 | +27.9% |
| 98 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,477.0 | $245K | 0.12% | NEW | — | $37.87 | +15.6% |
| 99 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,925.0 | $243K | 0.11% | NEW | — | $61.97 | -15.8% |
| 100 | TDW | TIDEWATER INC NEW | Energy | 4,795.0 | $242K | 0.11% | NEW | — | $50.51 | +48.7% |
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%