Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLS | CELESTICA INC | Technology | 6,424.0 | $2.3M | 0.95% | NEW | — | $364.80 | -14.4% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,459.0 | $2.2M | 0.91% | +2K | +5.4% | $71.25 | +3.5% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,711.0 | $2.1M | 0.86% | -467.0 | -1.7% | $79.03 | -1.1% |
| 24 | IWM | ISHARES TR | — | 6,640.0 | $2.0M | 0.81% | +521.0 | +8.5% | $300.45 | -1.5% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,256.0 | $1.9M | 0.76% | +2K | +6.5% | $59.69 | +2.9% |
| 26 | AVGO | BROADCOM INC | Technology | 4,915.0 | $1.9M | 0.76% | +221.0 | +4.7% | $377.74 | -5.3% |
| 27 | AGG | ISHARES TR | — | 17,870.0 | $1.8M | 0.72% | +687.0 | +4.0% | $98.98 | -2.0% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,650.0 | $1.7M | 0.69% | -834.0 | -3.9% | $82.65 | -2.6% |
| 29 | SGOV | ISHARES TR | — | 16,820.0 | $1.7M | 0.69% | -6K | -27.6% | $100.67 | -0.2% |
| 30 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 163,198.0 | $1.7M | 0.69% | NEW | — | $10.32 | -5.1% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 1,377.0 | $1.6M | 0.65% | -583.0 | -29.7% | $1153.87 | -11.9% |
| 32 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 61,605.0 | $1.5M | 0.62% | — | — | $24.61 | -0.4% |
| 33 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 80,450.0 | $1.4M | 0.59% | — | — | $17.93 | +1.6% |
| 34 | BTU | PEABODY ENGR CORP | Energy | 62,319.0 | $1.4M | 0.59% | +575.0 | +0.9% | $23.12 | +24.8% |
| 35 | IGIB | ISHARES TR | — | 26,284.0 | $1.4M | 0.57% | -243.0 | -0.9% | $53.17 | -2.5% |
| 36 | INFQ | INFLEQTION INC | Technology | 102,383.0 | $1.4M | 0.55% | NEW | — | $13.32 | -3.5% |
| 37 | MGNI | MAGNITE INC | Communication Services | 69,024.0 | $1.3M | 0.53% | — | — | $18.98 | +27.2% |
| 38 | FPE | FIRST TR EXCH TRADED FD III | — | 67,706.0 | $1.2M | 0.49% | — | — | $17.88 | -1.3% |
| 39 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,173.0 | $1.2M | 0.49% | — | — | $168.46 | -7.3% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 959.0 | $1.1M | 0.47% | +21.0 | +2.2% | $1198.89 | -4.2% |
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%