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 | CM | Cdn Imperial Bank of Commerce | Financial Services | 143,988.0 | $13.6M | 3.23% | -40K | -21.8% | $94.75 | +17.9% |
| 2 | — | Berkshire Hathaway B | — | 22,817.0 | $10.9M | 2.59% | -160.0 | -0.7% | $479.20 | — |
| 3 | CTVA | Corteva Inc. | Basic Materials | 107,865.0 | $9.0M | 2.14% | -690.0 | -0.6% | $83.71 | -6.2% |
| 4 | GS | Goldman Sachs | Financial Services | 10,142.0 | $8.6M | 2.03% | -164.0 | -1.6% | $845.99 | +29.6% |
| 5 | BNS | Bank of Nova Scotia | Financial Services | 112,543.0 | $7.8M | 1.85% | -57K | -33.7% | $69.33 | +25.5% |
| 6 | META | Meta Platforms | Communication Services | 9,972.0 | $5.7M | 1.35% | -4K | -27.2% | $572.13 | +0.9% |
| 7 | MIDD | Middleby Corp | Industrials | 23,640.0 | $3.1M | 0.74% | -155.0 | -0.7% | $132.58 | +29.9% |
| 8 | URTH | iShares MSCI World ETF | — | 6,639.0 | $1.2M | 0.28% | -272.0 | -3.9% | $180.02 | +12.6% |
| 9 | LLY | Eli Lilly & Co | Healthcare | 629.0 | $579K | 0.14% | -100.0 | -13.7% | $919.77 | +19.4% |
| 10 | PG | Procter and Gamble | Consumer Defensive | 2,123.0 | $307K | 0.07% | -500.0 | -19.1% | $144.44 | +4.1% |
| 11 | NVDA | NVidia | Technology | 1,502.0 | $262K | 0.06% | -310.0 | -17.1% | $174.40 | +20.8% |
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%