Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLEX | FLEX LTD | Technology | 1,848.0 | $300K | 0.12% | NEW | — | $162.07 | -32.4% |
| 102 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 16,840.0 | $299K | 0.12% | +523.0 | +3.2% | $17.78 | -9.8% |
| 103 | IEI | ISHARES TR | — | 2,546.0 | $299K | 0.12% | — | — | $117.45 | -1.5% |
| 104 | APH | AMPHENOL CORP | Technology | 1,692.0 | $298K | 0.12% | — | — | $176.30 | -53.0% |
| 105 | SHOP | SHOPIFY INC | Technology | 2,557.0 | $292K | 0.12% | — | — | $114.18 | +27.1% |
| 106 | YOU | CLEAR SECURE INC | Technology | 5,120.0 | $285K | 0.12% | — | — | $55.73 | -20.5% |
| 107 | BAC | BANK OF AMER CORP | Financial Services | 4,922.0 | $280K | 0.11% | +37.0 | +0.8% | $56.98 | +10.0% |
| 108 | CDLR | CADELER A S | Industrials | 12,741.0 | $279K | 0.11% | — | — | $21.91 | +13.8% |
| 109 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,555.0 | $273K | 0.11% | -7K | -56.1% | $49.07 | -1.5% |
| 110 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,875.0 | $271K | 0.11% | — | — | $69.97 | -3.8% |
| 111 | HYG | ISHARES TR | — | 3,385.0 | $271K | 0.11% | -133.0 | -3.8% | $79.97 | -1.0% |
| 112 | MSB | MESABI TR | Financial Services | 10,465.0 | $265K | 0.11% | +570.0 | +5.8% | $25.30 | -5.5% |
| 113 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,863.0 | $255K | 0.10% | -643.0 | -9.9% | $43.50 | +1.5% |
| 114 | LYFT | LYFT INC | Technology | 17,435.0 | $255K | 0.10% | NEW | — | $14.61 | +14.4% |
| 115 | SNA | SNAP ON INC | Industrials | 631.0 | $254K | 0.10% | +4.0 | +0.6% | $402.67 | -4.9% |
| 116 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,226.0 | $247K | 0.10% | NEW | — | $47.35 | +7.9% |
| 117 | AON | AON PLC | Financial Services | 712.0 | $236K | 0.10% | — | — | $331.69 | -2.6% |
| 118 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,559.0 | $235K | 0.10% | +15.0 | +0.6% | $91.68 | -3.2% |
| 119 | GNW | GENWORTH FINL INC | Financial Services | 24,445.0 | $231K | 0.09% | -625.0 | -2.5% | $9.47 | +9.3% |
| 120 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,013.0 | $229K | 0.09% | — | — | $113.81 | +8.0% |
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%