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 | $388K | 0.08% | — | — | $128.50 | +17.3% |
| 62 | NVDA | NVidia | Technology | 1,792.0 | $359K | 0.07% | +290.0 | +19.3% | $200.09 | +4.2% |
| 63 | AMGN | Amgen | Healthcare | 925.0 | $335K | 0.07% | — | — | $362.12 | +22.6% |
| 64 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | — | 3,440.0 | $332K | 0.07% | -9K | -73.0% | $96.37 | -0.4% |
| 65 | ING | ING Groep ADR | Financial Services | 10,250.0 | $322K | 0.07% | — | — | $31.38 | +11.6% |
| 66 | HUM | Humana Inc. | Healthcare | 800.0 | $318K | 0.07% | NEW | — | $397.22 | -2.7% |
| 67 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 1,000.0 | $318K | 0.07% | — | — | $317.53 | -7.7% |
| 68 | PG | Procter and Gamble | Consumer Defensive | 2,109.0 | $309K | 0.06% | -14.0 | -0.7% | $146.64 | -0.0% |
| 69 | BHP | BHP Billiton | Basic Materials | 3,339.0 | $278K | 0.06% | NEW | — | $83.31 | +16.6% |
| 70 | FTS | Fortis Inc. | Utilities | 4,656.0 | $267K | 0.06% | NEW | — | $57.26 | -3.4% |
| 71 | CAT | Caterpillar Inc. | Industrials | 250.0 | $266K | 0.06% | NEW | — | $1064.90 | -23.8% |
| 72 | BAC | Bank of America | Financial Services | 3,641.0 | $207K | 0.04% | NEW | — | $56.98 | +9.4% |
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%