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 | TU | Telus Corp | Communication Services | 393,951.0 | $4.2M | 0.86% | NEW | — | $10.57 | -7.0% |
| 2 | — | Linde PLC | — | 5,820.0 | $3.0M | 0.62% | NEW | — | $518.94 | — |
| 3 | ASML | ASML Hldgs ADR | Technology | 248.0 | $493K | 0.10% | NEW | — | $1989.44 | -12.5% |
| 4 | HUM | Humana Inc. | Healthcare | 800.0 | $318K | 0.07% | NEW | — | $397.22 | -2.7% |
| 5 | BHP | BHP Billiton | Basic Materials | 3,339.0 | $278K | 0.06% | NEW | — | $83.31 | +16.6% |
| 6 | FTS | Fortis Inc. | Utilities | 4,656.0 | $267K | 0.06% | NEW | — | $57.26 | -3.4% |
| 7 | CAT | Caterpillar Inc. | Industrials | 250.0 | $266K | 0.06% | NEW | — | $1064.90 | -23.8% |
| 8 | BAC | Bank of America | Financial Services | 3,641.0 | $207K | 0.04% | NEW | — | $56.98 | +9.4% |
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%