Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC | Communication Services | 2,560.0 | $240K | 0.11% | NEW | — | $93.76 | -6.8% |
| 102 | APP | APPLOVIN CORP | Technology | 356.0 | $240K | 0.11% | NEW | — | $673.82 | -15.7% |
| 103 | NYT | NEW YORK TIMES CO | Communication Services | 3,412.0 | $237K | 0.11% | NEW | — | $69.42 | +7.8% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 469.0 | $236K | 0.11% | NEW | — | $502.65 | — |
| 105 | VAL | VALARIS LTD | Energy | 4,633.0 | $234K | 0.11% | NEW | — | $50.40 | +82.5% |
| 106 | APH | AMPHENOL CORP NEW | Technology | 1,686.0 | $228K | 0.11% | NEW | — | $135.14 | +3.8% |
| 107 | EMR | EMERSON ELEC CO | Industrials | 1,713.0 | $227K | 0.11% | NEW | — | $132.73 | +5.3% |
| 108 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,786.0 | $227K | 0.11% | NEW | — | $21.00 | -2.4% |
| 109 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 8,989.0 | $225K | 0.10% | NEW | — | $25.01 | -5.8% |
| 110 | IYC | ISHARES TR | — | 2,119.0 | $218K | 0.10% | NEW | — | $103.11 | +0.3% |
| 111 | GLW | CORNING INC | Technology | 2,482.0 | $217K | 0.10% | NEW | — | $87.54 | +118.1% |
| 112 | IJR | ISHARES TR | — | 1,806.0 | $217K | 0.10% | NEW | — | $120.15 | +16.2% |
| 113 | SNA | SNAP ON INC | Industrials | 623.0 | $215K | 0.10% | NEW | — | $344.82 | +7.9% |
| 114 | GDRX | GOODRX HLDGS INC | Healthcare | 78,819.0 | $214K | 0.10% | NEW | — | $2.71 | +5.5% |
| 115 | CDLR | CADELER A S | Industrials | 11,431.0 | $213K | 0.10% | NEW | — | $18.59 | +41.2% |
| 116 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 691.0 | $210K | 0.10% | NEW | — | $303.89 | +39.1% |
| 117 | DCI | DONALDSON INC | Industrials | 2,357.0 | $209K | 0.10% | NEW | — | $88.67 | -5.6% |
| 118 | AMLP | ALPS ETF TR | — | 4,379.0 | $206K | 0.10% | NEW | — | $47.02 | +12.1% |
| 119 | SOUN | SOUNDHOUND AI INC | Technology | 20,475.0 | $204K | 0.10% | NEW | — | $9.97 | -19.0% |
| 120 | SO | SOUTHERN CO | Utilities | 2,327.0 | $203K | 0.10% | NEW | — | $87.22 | +7.5% |
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
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%