Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSX | CSX CORP | Industrials | 11,021.0 | $524K | 0.21% | — | — | $47.53 | +4.0% |
| 62 | MS | MORGAN STANLEY | Financial Services | 2,427.0 | $507K | 0.21% | — | — | $209.04 | +4.1% |
| 63 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,892.0 | $502K | 0.20% | +3K | +49.8% | $56.48 | +1.3% |
| 64 | CAT | CATERPILLAR INC | Industrials | 471.0 | $502K | 0.20% | -26.0 | -5.2% | $1065.00 | -23.6% |
| 65 | HDV | ISHARES TR | — | 17,785.0 | $487K | 0.20% | +14K | +389.1% | $27.41 | +7.3% |
| 66 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 690.0 | $485K | 0.20% | — | — | $703.05 | -1.6% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 1,371.0 | $484K | 0.20% | -450.0 | -24.7% | $352.72 | -9.0% |
| 68 | IVV | ISHARES TR | — | 632.0 | $473K | 0.19% | — | — | $749.19 | +3.3% |
| 69 | PIE | INVESCO EXCH TRADED FD TR II | — | 13,118.0 | $438K | 0.18% | -151.0 | -1.1% | $33.40 | +2.4% |
| 70 | BA | BOEING CO | Industrials | 1,988.0 | $430K | 0.17% | +10.0 | +0.5% | $216.47 | -1.9% |
| 71 | IWR | ISHARES TR | — | 3,814.0 | $421K | 0.17% | — | — | $110.32 | +1.4% |
| 72 | QCOM | QUALCOMM INC | Technology | 2,254.0 | $417K | 0.17% | -15.0 | -0.7% | $184.81 | -8.7% |
| 73 | LQD | ISHARES TR | — | 3,745.0 | $408K | 0.17% | -169.0 | -4.3% | $109.07 | -3.3% |
| 74 | JOBY | JOBY AVIATION INC | Industrials | 45,644.0 | $407K | 0.17% | +871.0 | +1.9% | $8.92 | -24.4% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 5,559.0 | $401K | 0.16% | — | — | $72.16 | +5.0% |
| 76 | CSCO | CISCO SYS INC | Technology | 3,347.0 | $393K | 0.16% | — | — | $117.45 | -7.0% |
| 77 | IJR | ISHARES TR | — | 2,611.0 | $387K | 0.16% | — | — | $148.32 | -2.0% |
| 78 | LNG | CHENIERE ENERGY INC | Energy | 1,617.0 | $387K | 0.16% | — | — | $239.04 | +22.2% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 4,639.0 | $383K | 0.16% | -1K | -23.8% | $82.64 | +8.9% |
| 80 | AMGN | AMGEN INC | Healthcare | 1,054.0 | $382K | 0.15% | — | — | $362.01 | +20.8% |
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%