Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BTU | PEABODY ENGR CORP | Energy | 61,744.0 | $2.0M | 0.98% | +703.0 | +1.1% | $32.95 | -20.1% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,849.0 | $1.9M | 0.92% | +8K | +39.0% | $64.08 | +11.5% |
| 23 | — | FORTINET INC | — | 21,805.0 | $1.8M | 0.86% | +190.0 | +0.9% | $81.72 | — |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,484.0 | $1.8M | 0.85% | -4K | -15.8% | $82.75 | -0.2% |
| 25 | AGG | ISHARES TR | — | 17,183.0 | $1.7M | 0.82% | -473.0 | -2.7% | $99.27 | -0.5% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,348.0 | $1.6M | 0.76% | +10K | +50.7% | $54.05 | +11.6% |
| 27 | IWM | ISHARES TR | — | 6,119.0 | $1.5M | 0.73% | +1K | +21.1% | $247.98 | +17.0% |
| 28 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 61,449.0 | $1.5M | 0.71% | NEW | — | $23.93 | -0.7% |
| 29 | AVGO | BROADCOM INC | Technology | 4,694.0 | $1.5M | 0.70% | — | — | $309.50 | +36.8% |
| 30 | IGIB | ISHARES TR | — | 26,527.0 | $1.4M | 0.68% | -314.0 | -1.2% | $53.22 | -0.2% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,577.0 | $1.4M | 0.66% | +139.0 | +2.2% | $208.27 | +30.3% |
| 32 | IDXX | IDEXX LABS INC | Healthcare | 2,355.0 | $1.3M | 0.64% | NEW | — | $561.89 | -1.8% |
| 33 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 80,450.0 | $1.3M | 0.61% | — | — | $15.88 | +2.2% |
| 34 | PODD | INSULET CORP | Healthcare | 6,058.0 | $1.3M | 0.61% | -5K | -47.1% | $209.84 | -30.8% |
| 35 | FPE | FIRST TR EXCH TRADED FD III | — | 67,396.0 | $1.2M | 0.57% | -2K | -3.4% | $17.75 | +1.3% |
| 36 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 11,596.0 | $1.2M | 0.55% | NEW | — | $99.41 | -29.1% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,570.0 | $1.1M | 0.51% | -434.0 | -21.7% | $682.11 | -18.9% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,655.0 | $947K | 0.46% | -32.0 | -1.9% | $572.06 | +10.6% |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,373.0 | $909K | 0.44% | — | — | $55.52 | +9.4% |
| 40 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,173.0 | $903K | 0.43% | — | — | $125.93 | +26.3% |
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%