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 | GLW | Corning Inc. | Technology | 2,500.0 | $340K | 0.08% | — | — | $135.97 | +43.4% |
| 62 | AMGN | Amgen | Healthcare | 925.0 | $325K | 0.08% | NEW | — | $351.85 | -4.0% |
| 63 | PG | Procter and Gamble | Consumer Defensive | 2,123.0 | $307K | 0.07% | -500.0 | -19.1% | $144.44 | +4.1% |
| 64 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 1,000.0 | $275K | 0.07% | — | — | $275.18 | +13.6% |
| 65 | ING | ING Groep ADR | Financial Services | 10,250.0 | $267K | 0.06% | — | — | $26.05 | +20.4% |
| 66 | NVDA | NVidia | Technology | 1,502.0 | $262K | 0.06% | -310.0 | -17.1% | $174.40 | +20.8% |
| 67 | ENB | Enbridge Inc | Energy | 4,735.0 | $257K | 0.06% | +316.0 | +7.2% | $54.20 | +0.7% |
| 68 | SU | Suncor Energy Inc. | Energy | 3,706.0 | $245K | 0.06% | NEW | — | $66.13 | -16.3% |
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%