Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LNG | CHENIERE ENERGY INC | Energy | 1,617.0 | $459K | 0.22% | -370.0 | -18.6% | $283.76 | -18.6% |
| 22 | LQD | ISHARES TR | — | 3,914.0 | $427K | 0.20% | -59.0 | -1.5% | $108.99 | -0.1% |
| 23 | BA | BOEING CO | Industrials | 1,978.0 | $394K | 0.19% | -235.0 | -10.6% | $199.03 | +12.7% |
| 24 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,914.0 | $359K | 0.17% | -3K | -37.5% | $73.14 | +0.6% |
| 25 | IMCB | ISHARES TR | — | 3,958.0 | $330K | 0.16% | -1K | -25.8% | $83.44 | +11.2% |
| 26 | SHOP | SHOPIFY INC | Technology | 2,557.0 | $303K | 0.15% | -300.0 | -10.5% | $118.62 | -10.1% |
| 27 | IEI | ISHARES TR | — | 2,536.0 | $301K | 0.14% | -4K | -60.9% | $118.60 | -0.9% |
| 28 | GLW | CORNING INC | Technology | 2,198.0 | $299K | 0.14% | -284.0 | -11.4% | $135.95 | +40.4% |
| 29 | HYG | ISHARES TR | — | 3,518.0 | $280K | 0.13% | -54.0 | -1.5% | $79.57 | +0.7% |
| 30 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 8,819.0 | $225K | 0.11% | -170.0 | -1.9% | $25.53 | -7.7% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 463.0 | $222K | 0.11% | -6.0 | -1.3% | $479.20 | — |
| 32 | KLAC | KLA CORP | Technology | 150.0 | $221K | 0.11% | -66.0 | -30.6% | $1473.23 | +32.8% |
| 33 | GPIX | GOLDMAN SACHS ETF TR | — | 4,028.0 | $202K | 0.10% | -7K | -62.7% | $50.04 | +11.4% |
| 34 | PHK | PIMCO HIGH INCOME FD | Financial Services | 17,451.0 | $81K | 0.04% | -2K | -8.0% | $4.63 | -1.3% |
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
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%