Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APH | AMPHENOL CORP | Technology | 1,689.0 | $213K | 0.10% | — | — | $126.35 | +11.7% |
| 122 | IYC | ISHARES TR | — | 2,121.0 | $206K | 0.10% | — | — | $96.90 | +6.7% |
| 123 | GNW | GENWORTH FINL INC | Financial Services | 25,070.0 | $204K | 0.10% | +4K | +19.2% | $8.12 | +8.4% |
| 124 | WMB | WILLIAMS COS INC | Energy | 2,797.0 | $204K | 0.10% | NEW | — | $72.77 | +2.7% |
| 125 | GPIX | GOLDMAN SACHS ETF TR | — | 4,028.0 | $202K | 0.10% | -7K | -62.7% | $50.04 | +11.4% |
| 126 | DCI | DONALDSON INC | Industrials | 2,365.0 | $201K | 0.10% | — | — | $84.87 | -1.8% |
| 127 | — | HUDSON PACIFIC PROPERTIES IN | — | 32,220.0 | $190K | 0.09% | NEW | — | $5.91 | — |
| 128 | SOUN | SOUNDHOUND AI INC | Technology | 20,475.0 | $141K | 0.07% | — | — | $6.87 | +18.6% |
| 129 | MBI | MBIA INC | Financial Services | 16,100.0 | $95K | 0.05% | — | — | $5.91 | -0.8% |
| 130 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 21,011.0 | $84K | 0.04% | +448.0 | +2.2% | $3.98 | +0.4% |
| 131 | PHK | PIMCO HIGH INCOME FD | Financial Services | 17,451.0 | $81K | 0.04% | -2K | -8.0% | $4.63 | -1.7% |
| 132 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 18,360.0 | $45K | 0.02% | +5K | +34.9% | $2.45 | +30.2% |
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%