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 | — | 17,588.0 | $1.1M | 0.44% | +1K | +7.4% | $61.46 | -2.5% |
| 42 | NOW | SERVICENOW INC | Technology | 10,027.0 | $995K | 0.41% | NEW | — | $99.28 | +20.4% |
| 43 | RPG | INVESCO EXCHANGE TRADED FD T | — | 15,532.0 | $992K | 0.40% | — | — | $63.85 | -7.6% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,257.0 | $949K | 0.39% | -36.0 | -1.6% | $420.60 | -19.9% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,634.0 | $862K | 0.35% | — | — | $327.39 | +11.0% |
| 46 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,572.0 | $800K | 0.33% | — | — | $509.17 | +15.7% |
| 47 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 17,180.0 | $791K | 0.32% | +3K | +23.8% | $46.05 | -0.4% |
| 48 | JAAA | JANUS DETROIT STR TR | — | 15,555.0 | $785K | 0.32% | +6K | +57.0% | $50.49 | +0.2% |
| 49 | PIZ | INVESCO EXCH TRADED FD TR II | — | 14,049.0 | $785K | 0.32% | — | — | $55.90 | -3.9% |
| 50 | MRK | MERCK & CO INC | Healthcare | 6,083.0 | $782K | 0.32% | +43.0 | +0.7% | $128.51 | +5.2% |
| 51 | BX | BLACKSTONE INC | Financial Services | 6,204.0 | $730K | 0.30% | +57.0 | +0.9% | $117.68 | +19.5% |
| 52 | INTC | INTEL CORP | Technology | 5,178.0 | $723K | 0.29% | -50.0 | -1.0% | $139.63 | -30.8% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,404.0 | $715K | 0.29% | +9.0 | +0.7% | $509.48 | +19.2% |
| 54 | VYMI | VANGUARD WHITEHALL FDS | — | 6,859.0 | $674K | 0.27% | NEW | — | $98.20 | +5.9% |
| 55 | META | META PLATFORMS INC | Communication Services | 1,161.0 | $654K | 0.27% | -494.0 | -29.9% | $563.50 | -3.5% |
| 56 | GDRX | GOODRX HLDGS INC | Healthcare | 222,529.0 | $641K | 0.26% | +2K | +0.9% | $2.88 | +26.7% |
| 57 | DVY | ISHARES TR | — | 3,604.0 | $563K | 0.23% | -39.0 | -1.1% | $156.31 | +5.5% |
| 58 | IYW | ISHARES TR | — | 2,109.0 | $532K | 0.22% | — | — | $252.20 | -1.0% |
| 59 | IJH | ISHARES TR | — | 6,877.0 | $530K | 0.22% | — | — | $77.11 | +0.2% |
| 60 | — | HUDSON PACIFIC PROPERTIES IN | — | 34,720.0 | $527K | 0.21% | +2K | +7.8% | $15.19 | — |
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
45.7%
Technology
31.6%
Industrials
6.3%
Communication Services
6.0%
Consumer Cyclical
3.8%
Healthcare
3.5%
Energy
2.2%
Consumer Defensive
0.6%
Real Estate
0.2%
Utilities
0.2%