Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ASTRAZENECA PLC | — | 2,200.0 | $202K | 0.10% | NEW | — | $91.93 | — |
| 122 | HYS | PIMCO ETF TR | — | 2,113.0 | $200K | 0.09% | NEW | — | $94.80 | -1.2% |
| 123 | GNW | GENWORTH FINL INC | Financial Services | 21,030.0 | $190K | 0.09% | NEW | — | $9.03 | -2.1% |
| 124 | MBI | MBIA INC | Financial Services | 16,075.0 | $115K | 0.05% | NEW | — | $7.16 | -18.3% |
| 125 | PHK | PIMCO HIGH INCOME FD | Financial Services | 18,967.0 | $92K | 0.04% | NEW | — | $4.86 | -6.0% |
| 126 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 20,563.0 | $86K | 0.04% | NEW | — | $4.16 | -4.6% |
| 127 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 13,615.0 | $25K | 0.01% | NEW | — | $1.85 | +74.1% |
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%