Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 2,213.0 | $480K | 0.23% | NEW | — | $217.12 | +3.3% |
| 62 | HDV | ISHARES TR | — | 3,839.0 | $467K | 0.22% | NEW | — | $121.60 | -77.3% |
| 63 | SHOP | SHOPIFY INC | Technology | 2,857.0 | $460K | 0.21% | NEW | — | $160.97 | -33.8% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 5,559.0 | $454K | 0.21% | NEW | — | $81.71 | -13.4% |
| 65 | IMCB | ISHARES TR | — | 5,337.0 | $442K | 0.21% | NEW | — | $82.73 | +12.2% |
| 66 | LQD | ISHARES TR | — | 3,973.0 | $438K | 0.20% | NEW | — | $110.20 | -1.2% |
| 67 | IVV | ISHARES TR | — | 630.0 | $431K | 0.20% | NEW | — | $684.87 | +10.1% |
| 68 | MS | MORGAN STANLEY | Financial Services | 2,427.0 | $431K | 0.20% | NEW | — | $177.53 | +13.6% |
| 69 | IYW | ISHARES TR | — | 2,108.0 | $421K | 0.20% | NEW | — | $199.67 | +23.4% |
| 70 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 686.0 | $414K | 0.19% | NEW | — | $603.13 | +12.5% |
| 71 | CSX | CSX CORP | Industrials | 10,970.0 | $398K | 0.19% | NEW | — | $36.25 | +30.0% |
| 72 | LNG | CHENIERE ENERGY INC | Energy | 1,987.0 | $386K | 0.18% | NEW | — | $194.37 | +18.8% |
| 73 | XLU | SELECT SECTOR SPDR TR | — | 8,772.0 | $374K | 0.17% | NEW | — | $42.69 | +5.7% |
| 74 | IWR | ISHARES TR | — | 3,803.0 | $366K | 0.17% | NEW | — | $96.28 | +10.8% |
| 75 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 18,428.0 | $363K | 0.17% | NEW | — | $19.71 | -25.4% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 624.0 | $356K | 0.17% | NEW | — | $570.73 | -13.3% |
| 77 | MSB | MESABI TR | Financial Services | 9,204.0 | $354K | 0.17% | NEW | — | $38.51 | -31.7% |
| 78 | QCOM | QUALCOMM INC | Technology | 2,055.0 | $352K | 0.17% | NEW | — | $171.07 | +36.4% |
| 79 | VYM | VANGUARD WHITEHALL FDS | — | 2,400.0 | $344K | 0.16% | NEW | — | $143.53 | +10.3% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 6,175.0 | $338K | 0.16% | NEW | — | $54.77 | -6.1% |
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
44.0%
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%