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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Telus Corp. | — | 383,388.0 | $4.9M | 1.17% | NEW | — | $12.85 | — |
| 2 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 25,080.0 | $2.0M | 0.47% | NEW | — | $79.56 | +0.6% |
| 3 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | — | 12,750.0 | $1.2M | 0.29% | NEW | — | $95.72 | +0.7% |
| 4 | AMGN | Amgen | Healthcare | 925.0 | $325K | 0.08% | NEW | — | $351.85 | -4.0% |
| 5 | SU | Suncor Energy Inc. | Energy | 3,706.0 | $245K | 0.06% | NEW | — | $66.13 | -16.3% |
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
40.9%
Communication Services
13.7%
Technology
12.7%
Healthcare
9.2%
Consumer Cyclical
6.6%
Energy
4.9%
Industrials
4.8%
Basic Materials
4.5%
Consumer Defensive
2.9%