Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 263,005.0 | $37.5M | 17.99% | +8K | +3.3% | $142.43 | +15.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 38,285.0 | $22.1M | 10.61% | +2K | +4.4% | $577.18 | +26.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,316.0 | $21.7M | 10.41% | +2K | +6.5% | $650.34 | +15.4% |
| 4 | AAPL | APPLE INC | Technology | 48,380.0 | $12.3M | 5.90% | -865.0 | -1.8% | $253.79 | +22.5% |
| 5 | IYY | ISHARES TR | — | 36,598.0 | $5.8M | 2.79% | -2K | -4.2% | $158.45 | +15.0% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,168.0 | $5.2M | 2.50% | — | — | $191.92 | +8.2% |
| 7 | IMCG | ISHARES TR | — | 52,755.0 | $4.2M | 2.00% | -3K | -5.7% | $78.77 | +17.5% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,631.0 | $3.8M | 1.82% | -610.0 | -3.3% | $215.06 | +8.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 21,051.0 | $3.7M | 1.76% | -2K | -9.8% | $174.40 | +22.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 9,105.0 | $3.4M | 1.62% | — | — | $370.17 | +11.5% |
| 11 | IGSB | ISHARES TR | — | 60,847.0 | $3.2M | 1.54% | +6K | +10.8% | $52.56 | -0.2% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 17,738.0 | $2.8M | 1.37% | +424.0 | +2.5% | $160.32 | +55.5% |
| 13 | ISCG | ISHARES TR | — | 51,273.0 | $2.8M | 1.35% | +2K | +3.3% | $54.80 | +14.2% |
| 14 | GOOG | ALPHABET INC | Communication Services | 9,723.0 | $2.8M | 1.34% | — | — | $286.86 | +35.4% |
| 15 | ILCG | ISHARES TR | — | 29,171.0 | $2.8M | 1.34% | -2K | -7.5% | $95.48 | +22.6% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,067.0 | $2.8M | 1.32% | +52.0 | +0.7% | $390.41 | +66.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 8,714.0 | $2.5M | 1.20% | -528.0 | -5.7% | $287.57 | +36.5% |
| 18 | URI | UNITED RENTALS INC | Industrials | 3,402.0 | $2.5M | 1.19% | +29.0 | +0.9% | $728.63 | +35.1% |
| 19 | SGOV | ISHARES TR | — | 23,239.0 | $2.3M | 1.12% | NEW | — | $100.66 | -0.0% |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,178.0 | $2.2M | 1.03% | +153.0 | +0.6% | $79.27 | -0.2% |
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%