Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 48,380.0 | $12.3M | 5.90% | -865.0 | -1.8% | $253.79 | +31.5% |
| 2 | IYY | ISHARES TR | — | 36,598.0 | $5.8M | 2.79% | -2K | -4.2% | $158.45 | +14.3% |
| 3 | IMCG | ISHARES TR | — | 52,755.0 | $4.2M | 2.00% | -3K | -5.7% | $78.77 | +20.8% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,631.0 | $3.8M | 1.82% | -610.0 | -3.3% | $215.06 | +10.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 21,051.0 | $3.7M | 1.76% | -2K | -9.8% | $174.40 | +16.3% |
| 6 | ILCG | ISHARES TR | — | 29,171.0 | $2.8M | 1.34% | -2K | -7.5% | $95.48 | +17.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 8,714.0 | $2.5M | 1.20% | -528.0 | -5.7% | $287.57 | +20.6% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,484.0 | $1.8M | 0.85% | -4K | -15.8% | $82.75 | -1.0% |
| 9 | AGG | ISHARES TR | — | 17,183.0 | $1.7M | 0.82% | -473.0 | -2.7% | $99.27 | -1.1% |
| 10 | IGIB | ISHARES TR | — | 26,527.0 | $1.4M | 0.68% | -314.0 | -1.2% | $53.22 | -1.0% |
| 11 | PODD | INSULET CORP | Healthcare | 6,058.0 | $1.3M | 0.61% | -5K | -47.1% | $209.84 | -21.8% |
| 12 | FPE | FIRST TR EXCH TRADED FD III | — | 67,396.0 | $1.2M | 0.57% | -2K | -3.4% | $17.75 | +1.1% |
| 13 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,570.0 | $1.1M | 0.51% | -434.0 | -21.7% | $682.11 | -23.5% |
| 14 | META | META PLATFORMS INC | Communication Services | 1,655.0 | $947K | 0.46% | -32.0 | -1.9% | $572.06 | +12.9% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 2,293.0 | $852K | 0.41% | -226.0 | -9.0% | $371.75 | +2.4% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,622.0 | $771K | 0.37% | -282.0 | -9.7% | $294.14 | +16.0% |
| 17 | BX | BLACKSTONE INC | Financial Services | 6,147.0 | $707K | 0.34% | -497.0 | -7.5% | $114.98 | +10.4% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 1,960.0 | $662K | 0.32% | -544.0 | -21.7% | $337.90 | +151.2% |
| 19 | DVY | ISHARES TR | — | 3,643.0 | $552K | 0.27% | -345.0 | -8.7% | $151.41 | +6.9% |
| 20 | HDV | ISHARES TR | — | 3,636.0 | $493K | 0.24% | -203.0 | -5.3% | $135.71 | -79.2% |
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
44.6%
Technology
27.2%
Communication Services
6.9%
Healthcare
6.9%
Industrials
6.3%
Energy
3.8%
Consumer Cyclical
3.1%
Consumer Defensive
0.8%
Real Estate
0.2%
Utilities
0.2%