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 | VTRS | Viatris Inc | Healthcare | 353,971.0 | $5.6M | 1.16% | -270K | -43.3% | $15.88 | +4.2% |
| 2 | AAPL | Apple Inc. | Technology | 16,357.0 | $4.7M | 0.97% | -362.0 | -2.2% | $289.36 | +7.3% |
| 3 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 10,215.0 | $817K | 0.17% | -15K | -59.3% | $79.97 | -0.3% |
| 4 | EWC | iShares MSCI Canada ETF | — | 10,378.0 | $598K | 0.12% | -425.0 | -3.9% | $57.64 | +7.8% |
| 5 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | — | 3,440.0 | $332K | 0.07% | -9K | -73.0% | $96.37 | -0.4% |
| 6 | PG | Procter and Gamble | Consumer Defensive | 2,109.0 | $309K | 0.06% | -14.0 | -0.7% | $146.64 | -0.0% |
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%