Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PIE | INVESCO EXCH TRADED FD TR II | — | 13,269.0 | $345K | 0.17% | NEW | — | $26.03 | +26.8% |
| 82 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,938.0 | $337K | 0.16% | NEW | — | $56.68 | -0.7% |
| 83 | IMCB | ISHARES TR | — | 3,958.0 | $330K | 0.16% | -1K | -25.8% | $83.44 | +11.2% |
| 84 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,874.0 | $324K | 0.16% | +462.0 | +13.5% | $83.72 | -10.6% |
| 85 | IJR | ISHARES TR | — | 2,607.0 | $324K | 0.16% | +801.0 | +44.4% | $124.32 | +12.3% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 624.0 | $312K | 0.15% | — | — | $499.94 | -0.9% |
| 87 | FPEI | FIRST TR EXCH TRADED FD III | — | 16,405.0 | $312K | 0.15% | +227.0 | +1.4% | $19.00 | +1.2% |
| 88 | MSB | MESABI TR | Financial Services | 9,895.0 | $311K | 0.15% | +691.0 | +7.5% | $31.43 | -16.0% |
| 89 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,368.0 | $307K | 0.15% | +2K | +10.5% | $15.05 | -2.3% |
| 90 | XLF | SELECT SECTOR SPDR TR | — | 6,175.0 | $305K | 0.15% | — | — | $49.37 | +4.2% |
| 91 | MUSA | MURPHY USA INC | Consumer Cyclical | 615.0 | $304K | 0.15% | — | — | $493.82 | +4.6% |
| 92 | SHOP | SHOPIFY INC | Technology | 2,557.0 | $303K | 0.15% | -300.0 | -10.5% | $118.62 | -10.1% |
| 93 | IEI | ISHARES TR | — | 2,536.0 | $301K | 0.14% | -4K | -60.9% | $118.60 | -0.9% |
| 94 | CDLR | CADELER A S | Industrials | 12,701.0 | $299K | 0.14% | +1K | +11.1% | $23.53 | +11.6% |
| 95 | GLW | CORNING INC | Technology | 2,198.0 | $299K | 0.14% | -284.0 | -11.4% | $135.95 | +40.4% |
| 96 | IJT | ISHARES TR | — | 2,057.0 | $298K | 0.14% | — | — | $144.72 | +13.6% |
| 97 | QCOM | QUALCOMM INC | Technology | 2,269.0 | $292K | 0.14% | +214.0 | +10.4% | $128.80 | +81.2% |
| 98 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,506.0 | $284K | 0.14% | — | — | $43.66 | +0.3% |
| 99 | HYG | ISHARES TR | — | 3,518.0 | $280K | 0.13% | -54.0 | -1.5% | $79.57 | +0.7% |
| 100 | VO | VANGUARD INDEX FDS | — | 960.0 | $276K | 0.13% | +47.0 | +5.2% | $287.20 | -72.7% |
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%