Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PIE | INVESCO EXCH TRADED FD TR II | — | 13,118.0 | $438K | 0.18% | -151.0 | -1.1% | $33.40 | +2.4% |
| 22 | QCOM | QUALCOMM INC | Technology | 2,254.0 | $417K | 0.17% | -15.0 | -0.7% | $184.81 | -8.7% |
| 23 | LQD | ISHARES TR | — | 3,745.0 | $408K | 0.17% | -169.0 | -4.3% | $109.07 | -3.3% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 4,639.0 | $383K | 0.16% | -1K | -23.8% | $82.64 | +8.9% |
| 25 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,857.0 | $364K | 0.15% | -57.0 | -1.2% | $74.90 | -0.2% |
| 26 | IMCB | ISHARES TR | — | 3,712.0 | $358K | 0.15% | -246.0 | -6.2% | $96.56 | +2.3% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 2,266.0 | $358K | 0.15% | -143.0 | -5.9% | $158.03 | +3.9% |
| 28 | ARW | ARROW ELECTRS INC | Technology | 1,604.0 | $342K | 0.14% | -109.0 | -6.4% | $213.41 | +1.2% |
| 29 | GLW | CORNING INC | Technology | 1,304.0 | $333K | 0.14% | -894.0 | -40.7% | $255.47 | -39.6% |
| 30 | TDW | TIDEWATER INC NEW | Energy | 4,965.0 | $331K | 0.13% | -100.0 | -2.0% | $66.63 | +41.5% |
| 31 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,383.0 | $317K | 0.13% | -2K | -25.8% | $58.98 | -1.8% |
| 32 | VAL | VALARIS LTD | Energy | 4,356.0 | $316K | 0.13% | -388.0 | -8.2% | $72.60 | +19.5% |
| 33 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,808.0 | $311K | 0.13% | -8K | -55.3% | $45.67 | -3.8% |
| 34 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,555.0 | $273K | 0.11% | -7K | -56.1% | $49.07 | -1.5% |
| 35 | HYG | ISHARES TR | — | 3,385.0 | $271K | 0.11% | -133.0 | -3.8% | $79.97 | -1.0% |
| 36 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,863.0 | $255K | 0.10% | -643.0 | -9.9% | $43.50 | +1.5% |
| 37 | GNW | GENWORTH FINL INC | Financial Services | 24,445.0 | $231K | 0.09% | -625.0 | -2.5% | $9.47 | +9.3% |
| 38 | PHK | PIMCO HIGH INCOME FD | Financial Services | 16,453.0 | $77K | 0.03% | -998.0 | -5.7% | $4.66 | -3.4% |
| 39 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 11,560.0 | $38K | 0.01% | -7K | -37.0% | $3.25 | -4.0% |
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%