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 | TU | Telus Corp | Communication Services | 363,257.0 | $4.8M | 1.10% | NEW | — | $13.20 | -12.6% |
| 42 | AAPL | Apple Inc. | Technology | 16,593.0 | $4.5M | 1.04% | NEW | — | $271.86 | +9.6% |
| 43 | BCE | BCE Inc. | Communication Services | 186,577.0 | $4.5M | 1.02% | NEW | — | $23.89 | -2.5% |
| 44 | TSCO | Tractor Supply Co | Consumer Cyclical | 87,112.0 | $4.4M | 1.00% | NEW | — | $50.01 | -39.5% |
| 45 | ADP | Automatic Data Processing Inc. | Industrials | 16,490.0 | $4.2M | 0.97% | NEW | — | $257.23 | -15.1% |
| 46 | CNQ | Cdn Natural Resources Ltd | Energy | 113,406.0 | $3.8M | 0.89% | NEW | — | $33.92 | +21.0% |
| 47 | MIDD | Middleby Corp | Industrials | 23,795.0 | $3.5M | 0.81% | NEW | — | $148.67 | +15.9% |
| 48 | KVUE | Kenvue Inc | Consumer Defensive | 189,585.0 | $3.3M | 0.75% | NEW | — | $17.25 | +5.0% |
| 49 | MCD | McDonalds Corp | Consumer Cyclical | 9,601.0 | $2.9M | 0.68% | NEW | — | $305.63 | -8.8% |
| 50 | KMB | Kimberly Clark Corp | Consumer Defensive | 24,755.0 | $2.5M | 0.57% | NEW | — | $100.89 | +1.7% |
| 51 | NKE | Nike Inc.Cl B | Consumer Cyclical | 35,441.0 | $2.3M | 0.52% | NEW | — | $63.71 | -29.1% |
| 52 | — | Linde PLC | — | 5,295.0 | $2.3M | 0.52% | NEW | — | $426.39 | — |
| 53 | URTH | iShares MSCI World ETF | — | 6,911.0 | $1.3M | 0.29% | NEW | — | $185.77 | +9.1% |
| 54 | GOOG | Alphabet Inc. Class C | Communication Services | 3,223.0 | $1.0M | 0.23% | NEW | — | $313.80 | +17.1% |
| 55 | LLY | Eli Lilly & Co | Healthcare | 729.0 | $783K | 0.18% | NEW | — | $1074.68 | +2.2% |
| 56 | — | BERKSHIRE HATHAWAY CL A | — | 1.0 | $755K | 0.17% | NEW | — | $754800.00 | — |
| 57 | COST | Costco Wholesale Corp | Consumer Defensive | 470.0 | $405K | 0.09% | NEW | — | $862.34 | +10.3% |
| 58 | EWC | iShares MSCI Canada ETF | — | 7,125.0 | $384K | 0.09% | NEW | — | $53.93 | +7.3% |
| 59 | PG | Procter and Gamble | Consumer Defensive | 2,623.0 | $376K | 0.09% | NEW | — | $143.31 | +4.9% |
| 60 | NVDA | NVidia | Technology | 1,812.0 | $338K | 0.08% | NEW | — | $186.50 | +13.0% |
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
42.1%
Communication Services
15.5%
Technology
11.9%
Healthcare
9.7%
Consumer Cyclical
6.4%
Industrials
4.3%
Energy
3.7%
Basic Materials
3.5%
Consumer Defensive
2.9%
Utilities
0.1%