Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYY | ISHARES TR | — | 36,265.0 | $6.6M | 2.69% | -333.0 | -0.9% | $182.28 | +2.9% |
| 2 | IMCG | ISHARES TR | — | 50,878.0 | $5.0M | 2.03% | -2K | -3.6% | $98.30 | -1.9% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 12,906.0 | $4.4M | 1.79% | -5K | -27.2% | $341.02 | -2.3% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,416.0 | $4.1M | 1.68% | -215.0 | -1.2% | $236.62 | +2.3% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,865.0 | $3.7M | 1.51% | -2K | -31.2% | $190.78 | +11.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 8,390.0 | $3.1M | 1.27% | -715.0 | -7.8% | $373.04 | +34.0% |
| 7 | ISCG | ISHARES TR | — | 47,572.0 | $3.1M | 1.27% | -4K | -7.2% | $65.54 | -2.7% |
| 8 | GOOG | ALPHABET INC | — | 8,721.0 | $3.1M | 1.25% | -1K | -10.3% | $353.33 | — |
| 9 | GOOGL | ALPHABET INC | Communication Services | 7,758.0 | $2.8M | 1.13% | -956.0 | -11.0% | $357.36 | -5.3% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,711.0 | $2.1M | 0.86% | -467.0 | -1.7% | $79.03 | -1.1% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,650.0 | $1.7M | 0.69% | -834.0 | -3.9% | $82.65 | -2.6% |
| 12 | SGOV | ISHARES TR | — | 16,820.0 | $1.7M | 0.69% | -6K | -27.6% | $100.67 | -0.2% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 1,377.0 | $1.6M | 0.65% | -583.0 | -29.7% | $1153.87 | -11.9% |
| 14 | IGIB | ISHARES TR | — | 26,284.0 | $1.4M | 0.57% | -243.0 | -0.9% | $53.17 | -2.5% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 2,257.0 | $949K | 0.39% | -36.0 | -1.6% | $420.60 | -15.8% |
| 16 | INTC | INTEL CORP | Technology | 5,178.0 | $723K | 0.29% | -50.0 | -1.0% | $139.63 | -31.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,161.0 | $654K | 0.27% | -494.0 | -29.9% | $563.50 | +9.5% |
| 18 | DVY | ISHARES TR | — | 3,604.0 | $563K | 0.23% | -39.0 | -1.1% | $156.31 | +5.1% |
| 19 | CAT | CATERPILLAR INC | Industrials | 471.0 | $502K | 0.20% | -26.0 | -5.2% | $1065.00 | -23.6% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 1,371.0 | $484K | 0.20% | -450.0 | -24.7% | $352.72 | -9.0% |
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
46.8%
Technology
32.3%
Industrials
6.4%
Consumer Cyclical
3.9%
Communication Services
3.8%
Healthcare
3.6%
Energy
2.3%
Consumer Defensive
0.6%
Real Estate
0.2%
Utilities
0.2%