Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 938.0 | $862K | 0.41% | +5.0 | +0.5% | $919.33 | +18.3% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 2,293.0 | $852K | 0.41% | -226.0 | -9.0% | $371.75 | +18.2% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,395.0 | $843K | 0.41% | +8.0 | +0.6% | $604.24 | -11.8% |
| 44 | MGNI | MAGNITE INC | Communication Services | 69,024.0 | $820K | 0.39% | — | — | $11.88 | +12.9% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,622.0 | $771K | 0.37% | -282.0 | -9.7% | $294.14 | +1.7% |
| 46 | MRK | MERCK & CO INC | Healthcare | 6,040.0 | $727K | 0.35% | +63.0 | +1.1% | $120.29 | +0.4% |
| 47 | RPG | INVESCO EXCHANGE TRADED FD T | — | 15,526.0 | $726K | 0.35% | — | — | $46.74 | +26.4% |
| 48 | BX | BLACKSTONE INC | Financial Services | 6,147.0 | $707K | 0.34% | -497.0 | -7.5% | $114.98 | +2.8% |
| 49 | PIZ | INVESCO EXCH TRADED FD TR II | — | 14,115.0 | $699K | 0.34% | +3K | +31.4% | $49.52 | +16.9% |
| 50 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 15,242.0 | $687K | 0.33% | +400.0 | +2.7% | $45.06 | +15.0% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 1,960.0 | $662K | 0.32% | -544.0 | -21.7% | $337.90 | +171.9% |
| 52 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,882.0 | $640K | 0.31% | +76.0 | +0.6% | $46.07 | -0.1% |
| 53 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,659.0 | $626K | 0.30% | — | — | $49.46 | -0.9% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,821.0 | $599K | 0.29% | +14.0 | +0.8% | $328.86 | -3.5% |
| 55 | DVY | ISHARES TR | — | 3,643.0 | $552K | 0.27% | -345.0 | -8.7% | $151.41 | +2.6% |
| 56 | JAAA | JANUS DETROIT STR TR | — | 9,908.0 | $499K | 0.24% | +52.0 | +0.5% | $50.37 | +0.7% |
| 57 | HDV | ISHARES TR | — | 3,636.0 | $493K | 0.24% | -203.0 | -5.3% | $135.71 | -79.7% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 6,087.0 | $485K | 0.23% | +52.0 | +0.9% | $79.62 | -4.6% |
| 59 | VAL | VALARIS LTD | Energy | 4,744.0 | $465K | 0.22% | +111.0 | +2.4% | $98.04 | -6.3% |
| 60 | IJH | ISHARES TR | — | 6,867.0 | $464K | 0.22% | +2K | +43.5% | $67.53 | +10.1% |
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%