Portfolio (Quarterly)
Guide ↗
Lorne Steinberg Wealth Management Inc.
· CIK 0001851362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BCE | BCE Inc. | Communication Services | 196,535.0 | $4.2M | 0.87% | +5K | +2.8% | $21.53 | +10.8% |
| 42 | ADP | Automatic Data Processing Inc. | Industrials | 17,369.0 | $3.9M | 0.80% | +570.0 | +3.4% | $223.95 | +26.4% |
| 43 | KVUE | Kenvue Inc | Consumer Defensive | 197,165.0 | $3.8M | 0.77% | +6K | +3.0% | $19.11 | +1.7% |
| 44 | TSCO | Tractor Supply Co | Consumer Cyclical | 89,342.0 | $2.8M | 0.58% | +2K | +2.6% | $31.61 | +13.6% |
| 45 | KMB | Kimberly Clark Corp | Consumer Defensive | 25,648.0 | $2.8M | 0.58% | +960.0 | +3.9% | $109.77 | +1.5% |
| 46 | NKE | Nike Inc.Cl B | Consumer Cyclical | 37,601.0 | $1.5M | 0.32% | +1K | +2.9% | $41.05 | -0.7% |
| 47 | URTH | iShares MSCI World ETF | — | 7,337.0 | $1.5M | 0.31% | +698.0 | +10.5% | $202.64 | +2.9% |
| 48 | COST | Costco Wholesale Corp | Consumer Defensive | 501.0 | $469K | 0.10% | +22.0 | +4.6% | $935.47 | +3.8% |
| 49 | WMT | Wal Mart Stores | Consumer Defensive | 3,736.0 | $423K | 0.09% | +515.0 | +16.0% | $113.26 | -6.0% |
| 50 | NVDA | NVidia | Technology | 1,792.0 | $359K | 0.07% | +290.0 | +19.3% | $200.09 | +4.2% |
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
43.9%
Communication Services
13.3%
Technology
13.1%
Healthcare
8.2%
Consumer Cyclical
6.7%
Energy
4.2%
Industrials
4.1%
Basic Materials
3.7%
Consumer Defensive
2.8%
Utilities
0.1%