Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,293.0 | $947K | 0.44% | NEW | — | $58.12 | +4.5% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,904.0 | $936K | 0.44% | NEW | — | $322.26 | -7.1% |
| 43 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,173.0 | $912K | 0.43% | NEW | — | $127.11 | +25.0% |
| 44 | MBB | ISHARES TR | — | 8,666.0 | $825K | 0.39% | NEW | — | $95.22 | -0.9% |
| 45 | IEI | ISHARES TR | — | 6,483.0 | $774K | 0.36% | NEW | — | $119.35 | -1.6% |
| 46 | RPG | INVESCO EXCHANGE TRADED FD T | — | 15,520.0 | $724K | 0.34% | NEW | — | $46.68 | +26.4% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 2,504.0 | $715K | 0.34% | NEW | — | $285.36 | +225.4% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,387.0 | $671K | 0.31% | NEW | — | $483.66 | +9.8% |
| 49 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,806.0 | $639K | 0.30% | NEW | — | $46.29 | -0.6% |
| 50 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,601.0 | $635K | 0.30% | NEW | — | $50.41 | -2.8% |
| 51 | MRK | MERCK & CO INC | Healthcare | 5,977.0 | $629K | 0.29% | NEW | — | $105.25 | +14.2% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 1,807.0 | $622K | 0.29% | NEW | — | $344.02 | -7.6% |
| 53 | GPIX | GOLDMAN SACHS ETF TR | — | 10,798.0 | $570K | 0.27% | NEW | — | $52.80 | +5.6% |
| 54 | DVY | ISHARES TR | — | 3,988.0 | $563K | 0.26% | NEW | — | $141.13 | +10.0% |
| 55 | WFC | WELLS FARGO CO NEW | Financial Services | 6,035.0 | $562K | 0.26% | NEW | — | $93.20 | -16.8% |
| 56 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,857.0 | $561K | 0.26% | NEW | — | $71.42 | +3.0% |
| 57 | PIZ | INVESCO EXCH TRADED FD TR II | — | 10,742.0 | $526K | 0.25% | NEW | — | $48.98 | +18.0% |
| 58 | JOBY | JOBY AVIATION INC | Industrials | 39,073.0 | $516K | 0.24% | NEW | — | $13.20 | -13.0% |
| 59 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 14,842.0 | $500K | 0.23% | NEW | — | $33.67 | +54.3% |
| 60 | JAAA | JANUS DETROIT STR TR | — | 9,856.0 | $499K | 0.23% | NEW | — | $50.58 | +0.3% |
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
44.0%
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%