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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | Merck & Company | Healthcare | 3,023.0 | $318K | 0.07% | NEW | — | $105.26 | +8.2% |
| 62 | FTS | Fortis Inc. | Utilities | 5,779.0 | $301K | 0.07% | NEW | — | $52.06 | +7.7% |
| 63 | ING | ING Groep ADR | Financial Services | 10,250.0 | $287K | 0.07% | NEW | — | $28.00 | +12.0% |
| 64 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 1,000.0 | $279K | 0.06% | NEW | — | $278.92 | +12.0% |
| 65 | WMT | Wal Mart Stores | Consumer Defensive | 2,496.0 | $278K | 0.06% | NEW | — | $111.41 | +5.2% |
| 66 | EFA | iShares MSCI EAFE ETF | — | 2,345.0 | $225K | 0.05% | NEW | — | $96.03 | +8.7% |
| 67 | BAC | Bank of America | Financial Services | 3,991.0 | $220K | 0.05% | NEW | — | $55.00 | +2.2% |
| 68 | GLW | Corning Inc. | Technology | 2,500.0 | $219K | 0.05% | NEW | — | $87.56 | +122.7% |
| 69 | ENB | Enbridge Inc | Energy | 4,419.0 | $212K | 0.05% | NEW | — | $47.92 | +13.8% |
| 70 | ORCL | Oracle Corp | Technology | 1,060.0 | $207K | 0.05% | NEW | — | $194.91 | -5.4% |
| 71 | HUM | Humana Inc. | Healthcare | 800.0 | $205K | 0.05% | NEW | — | $256.13 | +40.8% |
| 72 | BHP | BHP Billiton | Basic Materials | 3,260.0 | $197K | 0.04% | NEW | — | $60.37 | +45.6% |
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%