Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 1,046.0 | $274K | 0.13% | +61.0 | +6.2% | $262.00 | +11.7% |
| 102 | OXY | OCCIDENTAL PETE CORP | Energy | 4,069.0 | $264K | 0.13% | NEW | — | $65.00 | -12.5% |
| 103 | CSCO | CISCO SYS INC | Technology | 3,338.0 | $259K | 0.12% | +52.0 | +1.6% | $77.60 | +54.2% |
| 104 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 16,317.0 | $251K | 0.12% | +1K | +7.9% | $15.39 | +10.5% |
| 105 | YOU | CLEAR SECURE INC | Technology | 5,120.0 | $248K | 0.12% | NEW | — | $48.41 | +16.8% |
| 106 | NFLX | NETFLIX INC. | Communication Services | 2,560.0 | $246K | 0.12% | — | — | $96.15 | -9.2% |
| 107 | ARW | ARROW ELECTRS INC | Technology | 1,713.0 | $246K | 0.12% | NEW | — | $143.41 | +51.7% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 4,885.0 | $238K | 0.11% | +55.0 | +1.1% | $48.75 | +4.8% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 702.0 | $237K | 0.11% | +11.0 | +1.6% | $337.95 | +25.1% |
| 110 | HON | HONEYWELL INTL INC | Industrials | 1,033.0 | $233K | 0.11% | NEW | — | $226.03 | +2.4% |
| 111 | AMLP | ALPS ETF TR | — | 4,407.0 | $232K | 0.11% | +28.0 | +0.6% | $52.65 | +0.1% |
| 112 | INTC | INTEL CORP | Technology | 5,228.0 | $231K | 0.11% | NEW | — | $44.13 | +175.9% |
| 113 | AON | AON PLC | Financial Services | 712.0 | $230K | 0.11% | — | — | $322.78 | -1.3% |
| 114 | SNA | SNAP ON INC | Industrials | 627.0 | $228K | 0.11% | +4.0 | +0.6% | $363.48 | +2.4% |
| 115 | SO | SOUTHERN CO | Utilities | 2,345.0 | $226K | 0.11% | +18.0 | +0.8% | $96.53 | -2.9% |
| 116 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 8,819.0 | $225K | 0.11% | -170.0 | -1.9% | $25.53 | -7.7% |
| 117 | — | BERKSHIRE HATHAWAY INC DEL | — | 463.0 | $222K | 0.11% | -6.0 | -1.3% | $479.20 | — |
| 118 | KLAC | KLA CORP | Technology | 150.0 | $221K | 0.11% | -66.0 | -30.6% | $1473.23 | +32.8% |
| 119 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,544.0 | $217K | 0.10% | NEW | — | $85.22 | +7.1% |
| 120 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,010.0 | $216K | 0.10% | NEW | — | $107.40 | +5.3% |
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%