Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 23,239.0 | $2.3M | 1.12% | NEW | — | $100.66 | -0.0% |
| 2 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 61,449.0 | $1.5M | 0.71% | NEW | — | $23.93 | -1.0% |
| 3 | IDXX | IDEXX LABS INC | Healthcare | 2,355.0 | $1.3M | 0.64% | NEW | — | $561.89 | -1.9% |
| 4 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 11,596.0 | $1.2M | 0.55% | NEW | — | $99.41 | -29.4% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,254.0 | $432K | 0.21% | NEW | — | $59.55 | -1.0% |
| 6 | PIE | INVESCO EXCH TRADED FD TR II | — | 13,269.0 | $345K | 0.17% | NEW | — | $26.03 | +26.8% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,938.0 | $337K | 0.16% | NEW | — | $56.68 | -0.7% |
| 8 | OXY | OCCIDENTAL PETE CORP | Energy | 4,069.0 | $264K | 0.13% | NEW | — | $65.00 | -12.5% |
| 9 | YOU | CLEAR SECURE INC | Technology | 5,120.0 | $248K | 0.12% | NEW | — | $48.41 | +16.8% |
| 10 | ARW | ARROW ELECTRS INC | Technology | 1,713.0 | $246K | 0.12% | NEW | — | $143.41 | +51.7% |
| 11 | HON | HONEYWELL INTL INC | Industrials | 1,033.0 | $233K | 0.11% | NEW | — | $226.03 | +2.4% |
| 12 | INTC | INTEL CORP | Technology | 5,228.0 | $231K | 0.11% | NEW | — | $44.13 | +175.9% |
| 13 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,544.0 | $217K | 0.10% | NEW | — | $85.22 | +7.1% |
| 14 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,010.0 | $216K | 0.10% | NEW | — | $107.40 | +5.3% |
| 15 | WMB | WILLIAMS COS INC | Energy | 2,797.0 | $204K | 0.10% | NEW | — | $72.77 | +2.2% |
| 16 | — | HUDSON PACIFIC PROPERTIES IN | — | 32,220.0 | $190K | 0.09% | NEW | — | $5.91 | — |
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
44.6%
Technology
27.2%
Communication Services
6.9%
Healthcare
6.9%
Industrials
6.3%
Energy
3.8%
Consumer Cyclical
3.1%
Consumer Defensive
0.8%
Real Estate
0.2%
Utilities
0.2%