Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,882.0 | $640K | 0.31% | +76.0 | +0.6% | $46.07 | -1.0% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 1,821.0 | $599K | 0.29% | +14.0 | +0.8% | $328.86 | -2.4% |
| 23 | JAAA | JANUS DETROIT STR TR | — | 9,908.0 | $499K | 0.24% | +52.0 | +0.5% | $50.37 | +0.4% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 6,087.0 | $485K | 0.23% | +52.0 | +0.9% | $79.62 | +13.0% |
| 25 | VAL | VALARIS LTD | Energy | 4,744.0 | $465K | 0.22% | +111.0 | +2.4% | $98.04 | -11.5% |
| 26 | IJH | ISHARES TR | — | 6,867.0 | $464K | 0.22% | +2K | +43.5% | $67.53 | +12.3% |
| 27 | GDRX | GOODRX HLDGS INC | Healthcare | 220,581.0 | $432K | 0.21% | +142K | +179.9% | $1.96 | +77.6% |
| 28 | TDW | TIDEWATER INC NEW | Energy | 5,065.0 | $423K | 0.20% | +270.0 | +5.6% | $83.55 | +12.8% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 8,890.0 | $408K | 0.20% | +118.0 | +1.4% | $45.89 | -6.1% |
| 30 | JOBY | JOBY AVIATION INC | Industrials | 44,773.0 | $370K | 0.18% | +6K | +14.6% | $8.26 | -18.4% |
| 31 | AMGN | AMGEN INC | Healthcare | 1,050.0 | $369K | 0.18% | +80.0 | +8.2% | $351.87 | +24.3% |
| 32 | CAT | CATERPILLAR INC | Industrials | 497.0 | $352K | 0.17% | +4.0 | +0.8% | $707.75 | +15.0% |
| 33 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,874.0 | $324K | 0.16% | +462.0 | +13.5% | $83.72 | -19.6% |
| 34 | IJR | ISHARES TR | — | 2,607.0 | $324K | 0.16% | +801.0 | +44.4% | $124.32 | +16.9% |
| 35 | FPEI | FIRST TR EXCH TRADED FD III | — | 16,405.0 | $312K | 0.15% | +227.0 | +1.4% | $19.00 | -0.2% |
| 36 | MSB | MESABI TR | Financial Services | 9,895.0 | $311K | 0.15% | +691.0 | +7.5% | $31.43 | -24.0% |
| 37 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,368.0 | $307K | 0.15% | +2K | +10.5% | $15.05 | +4.6% |
| 38 | CDLR | CADELER A S | Industrials | 12,701.0 | $299K | 0.14% | +1K | +11.1% | $23.53 | +5.9% |
| 39 | QCOM | QUALCOMM INC | Technology | 2,269.0 | $292K | 0.14% | +214.0 | +10.4% | $128.80 | +31.0% |
| 40 | VO | VANGUARD INDEX FDS | — | 960.0 | $276K | 0.13% | +47.0 | +5.2% | $287.20 | -71.4% |
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
45.7%
Technology
27.9%
Healthcare
7.0%
Industrials
6.4%
Communication Services
4.5%
Energy
3.9%
Consumer Cyclical
3.2%
Consumer Defensive
0.8%
Real Estate
0.2%
Utilities
0.2%