Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IXN | ISHARES TR | — | 1,582.0 | $229K | 0.09% | NEW | — | $144.49 | -1.1% |
| 122 | SO | SOUTHERN CO | Utilities | 2,365.0 | $226K | 0.09% | +20.0 | +0.8% | $95.69 | -7.9% |
| 123 | GPIX | GOLDMAN SACHS ETF TR | — | 4,041.0 | $225K | 0.09% | — | — | $55.57 | +0.8% |
| 124 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,475.0 | $224K | 0.09% | NEW | — | $49.98 | +10.5% |
| 125 | HY | HYSTER-YALE INC | Industrials | 6,245.0 | $219K | 0.09% | NEW | — | $35.06 | +2.0% |
| 126 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 24,520.0 | $214K | 0.09% | NEW | — | $8.74 | +21.3% |
| 127 | VTI | VANGUARD INDEX FDS | — | 579.0 | $214K | 0.09% | NEW | — | $369.89 | +2.7% |
| 128 | DCI | DONALDSON INC | Industrials | 2,373.0 | $213K | 0.09% | — | — | $89.79 | +1.4% |
| 129 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,144.0 | $207K | 0.08% | NEW | — | $180.84 | +0.9% |
| 130 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 8,176.0 | $204K | 0.08% | NEW | — | $24.97 | +29.8% |
| 131 | VTV | VANGUARD INDEX FDS | — | 936.0 | $204K | 0.08% | NEW | — | $217.98 | +3.9% |
| 132 | HYS | PIMCO ETF TR | — | 2,167.0 | $203K | 0.08% | NEW | — | $93.51 | -1.2% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 486.0 | $202K | 0.08% | NEW | — | $415.68 | -4.5% |
| 134 | DGRO | ISHARES TR | — | 2,652.0 | $201K | 0.08% | NEW | — | $75.79 | +4.4% |
| 135 | SOUN | SOUNDHOUND AI INC | Technology | 20,475.0 | $132K | 0.05% | — | — | $6.47 | +4.2% |
| 136 | MBI | MBIA INC | Financial Services | 18,000.0 | $117K | 0.05% | +2K | +11.8% | $6.52 | -26.8% |
| 137 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 20,966.0 | $83K | 0.03% | — | — | $3.96 | -2.0% |
| 138 | PHK | PIMCO HIGH INCOME FD | Financial Services | 16,453.0 | $77K | 0.03% | -998.0 | -5.7% | $4.66 | -3.4% |
| 139 | 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%