Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,857.0 | $364K | 0.15% | -57.0 | -1.2% | $74.90 | +1.5% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 759.0 | $362K | 0.15% | +57.0 | +8.1% | $477.57 | -13.4% |
| 83 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,797.0 | $361K | 0.15% | +429.0 | +2.1% | $17.35 | -14.8% |
| 84 | IMCB | ISHARES TR | — | 3,712.0 | $358K | 0.15% | -246.0 | -6.2% | $96.56 | +3.3% |
| 85 | VYM | VANGUARD WHITEHALL FDS | — | 2,266.0 | $358K | 0.15% | -143.0 | -5.9% | $158.03 | +4.8% |
| 86 | KLAC | KLA CORP | Technology | 1,168.0 | $352K | 0.14% | +1K | +678.7% | $301.78 | -35.5% |
| 87 | ARW | ARROW ELECTRS INC | Technology | 1,604.0 | $342K | 0.14% | -109.0 | -6.4% | $213.41 | +0.0% |
| 88 | VB | VANGUARD INDEX FDS | — | 1,126.0 | $341K | 0.14% | +80.0 | +7.7% | $303.21 | +0.1% |
| 89 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,930.0 | $335K | 0.14% | — | — | $114.28 | +26.0% |
| 90 | GLW | CORNING INC | Technology | 1,304.0 | $333K | 0.14% | -894.0 | -40.7% | $255.47 | -37.4% |
| 91 | MUSA | MURPHY USA INC | Consumer Cyclical | 616.0 | $332K | 0.14% | — | — | $538.50 | +6.6% |
| 92 | XLF | SELECT SECTOR SPDR TR | — | 6,175.0 | $331K | 0.14% | — | — | $53.61 | +7.9% |
| 93 | TDW | TIDEWATER INC NEW | Energy | 4,965.0 | $331K | 0.13% | -100.0 | -2.0% | $66.63 | +41.3% |
| 94 | FPEI | FIRST TR EXCH TRADED FD III | — | 16,643.0 | $321K | 0.13% | +238.0 | +1.4% | $19.29 | -0.8% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 625.0 | $321K | 0.13% | — | — | $513.53 | +11.8% |
| 96 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,383.0 | $317K | 0.13% | -2K | -25.8% | $58.98 | -1.0% |
| 97 | VAL | VALARIS LTD | Energy | 4,356.0 | $316K | 0.13% | -388.0 | -8.2% | $72.60 | +19.0% |
| 98 | VO | VANGUARD INDEX FDS | — | 3,923.0 | $316K | 0.13% | +3K | +308.6% | $80.57 | +3.2% |
| 99 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,808.0 | $311K | 0.13% | -8K | -55.3% | $45.67 | +2.6% |
| 100 | AMLP | ALPS ETF TR | — | 5,941.0 | $308K | 0.12% | +2K | +34.8% | $51.85 | +6.7% |
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
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%