Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNG | CHENIERE ENERGY INC | Energy | 1,617.0 | $459K | 0.22% | -370.0 | -18.6% | $283.76 | -18.6% |
| 62 | CSX | CSX CORP | Industrials | 10,997.0 | $451K | 0.22% | — | — | $41.05 | +14.8% |
| 63 | GDRX | GOODRX HLDGS INC | Healthcare | 220,581.0 | $432K | 0.21% | +142K | +179.9% | $1.96 | +45.9% |
| 64 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,254.0 | $432K | 0.21% | NEW | — | $59.55 | -1.0% |
| 65 | LQD | ISHARES TR | — | 3,914.0 | $427K | 0.20% | -59.0 | -1.5% | $108.99 | -0.1% |
| 66 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 688.0 | $424K | 0.20% | — | — | $616.91 | +10.0% |
| 67 | TDW | TIDEWATER INC NEW | Energy | 5,065.0 | $423K | 0.20% | +270.0 | +5.6% | $83.55 | -10.1% |
| 68 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,919.0 | $415K | 0.20% | — | — | $142.16 | -5.9% |
| 69 | IVV | ISHARES TR | — | 631.0 | $412K | 0.20% | — | — | $653.32 | +15.4% |
| 70 | XLU | SELECT SECTOR SPDR TR | — | 8,890.0 | $408K | 0.20% | +118.0 | +1.4% | $45.89 | -1.6% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 5,559.0 | $400K | 0.19% | — | — | $71.93 | -1.7% |
| 72 | MS | MORGAN STANLEY | Financial Services | 2,427.0 | $399K | 0.19% | — | — | $164.57 | +22.5% |
| 73 | BA | BOEING CO | Industrials | 1,978.0 | $394K | 0.19% | -235.0 | -10.6% | $199.03 | +12.7% |
| 74 | IYW | ISHARES TR | — | 2,108.0 | $383K | 0.18% | — | — | $181.45 | +35.8% |
| 75 | IWR | ISHARES TR | — | 3,809.0 | $370K | 0.18% | — | — | $97.22 | +9.7% |
| 76 | JOBY | JOBY AVIATION INC | Industrials | 44,773.0 | $370K | 0.18% | +6K | +14.6% | $8.26 | +39.0% |
| 77 | AMGN | AMGEN INC | Healthcare | 1,050.0 | $369K | 0.18% | +80.0 | +8.2% | $351.87 | -4.5% |
| 78 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,914.0 | $359K | 0.17% | -3K | -37.5% | $73.14 | +0.6% |
| 79 | VYM | VANGUARD WHITEHALL FDS | — | 2,409.0 | $357K | 0.17% | — | — | $148.10 | +6.9% |
| 80 | CAT | CATERPILLAR INC | Industrials | 497.0 | $352K | 0.17% | +4.0 | +0.8% | $707.75 | +28.6% |
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%