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 | OTEX | Open Text Corp | Technology | 204,343.0 | $4.6M | 1.08% | +10K | +5.0% | $22.28 | -7.1% |
| 42 | DEO | Diageo PLC ADR | Consumer Defensive | 57,500.0 | $4.3M | 1.01% | +2K | +2.7% | $74.45 | +8.1% |
| 43 | AAPL | Apple Inc. | Technology | 16,719.0 | $4.2M | 1.00% | +126.0 | +0.8% | $253.79 | +17.4% |
| 44 | TSCO | Tractor Supply Co | Consumer Cyclical | 87,087.0 | $3.9M | 0.94% | — | — | $45.30 | -33.2% |
| 45 | ADP | Automatic Data Processing Inc. | Industrials | 16,799.0 | $3.4M | 0.81% | +309.0 | +1.9% | $203.18 | +7.5% |
| 46 | KVUE | Kenvue Inc | Consumer Defensive | 191,355.0 | $3.3M | 0.78% | +2K | +0.9% | $17.24 | +5.1% |
| 47 | MIDD | Middleby Corp | Industrials | 23,640.0 | $3.1M | 0.74% | -155.0 | -0.7% | $132.58 | +29.9% |
| 48 | MCD | McDonalds Corp | Consumer Cyclical | 10,021.0 | $3.1M | 0.74% | +420.0 | +4.4% | $310.79 | -10.4% |
| 49 | KMB | Kimberly Clark Corp | Consumer Defensive | 24,688.0 | $2.4M | 0.56% | — | — | $96.47 | +6.3% |
| 50 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 25,080.0 | $2.0M | 0.47% | NEW | — | $79.56 | +0.6% |
| 51 | NKE | Nike Inc.Cl B | Consumer Cyclical | 36,551.0 | $1.9M | 0.46% | +1K | +3.1% | $52.82 | -14.4% |
| 52 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | — | 12,750.0 | $1.2M | 0.29% | NEW | — | $95.72 | +0.7% |
| 53 | URTH | iShares MSCI World ETF | — | 6,639.0 | $1.2M | 0.28% | -272.0 | -3.9% | $180.02 | +12.6% |
| 54 | GOOG | Alphabet Inc. Class C | Communication Services | 3,223.0 | $925K | 0.22% | — | — | $286.86 | +28.1% |
| 55 | — | BERKSHIRE HATHAWAY CL A | — | 1.0 | $718K | 0.17% | — | — | $718140.00 | — |
| 56 | EWC | iShares MSCI Canada ETF | — | 10,803.0 | $592K | 0.14% | +4K | +51.6% | $54.79 | +5.6% |
| 57 | LLY | Eli Lilly & Co | Healthcare | 629.0 | $579K | 0.14% | -100.0 | -13.7% | $919.77 | +19.4% |
| 58 | COST | Costco Wholesale Corp | Consumer Defensive | 479.0 | $477K | 0.11% | +9.0 | +1.9% | $996.43 | -4.5% |
| 59 | WMT | Wal Mart Stores | Consumer Defensive | 3,221.0 | $400K | 0.10% | +725.0 | +29.1% | $124.28 | -5.7% |
| 60 | MRK | Merck & Company | Healthcare | 3,023.0 | $364K | 0.09% | — | — | $120.29 | -5.3% |
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%