Portfolio (Quarterly)
Guide ↗
STEINBERGANNA WEALTH MANAGEMENT
· CIK 0002089528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 263,439.0 | $43.3M | 17.59% | — | — | $164.27 | +2.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 38,323.0 | $28.2M | 11.47% | — | — | $736.39 | -2.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,030.0 | $25.4M | 10.33% | +714.0 | +2.1% | $746.77 | +3.1% |
| 4 | AAPL | APPLE INC | Technology | 48,306.0 | $14.0M | 5.68% | — | — | $289.36 | +10.6% |
| 5 | IYY | ISHARES TR | — | 36,265.0 | $6.6M | 2.69% | -333.0 | -0.9% | $182.28 | +2.9% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,348.0 | $5.8M | 2.37% | +180.0 | +0.7% | $212.77 | +2.9% |
| 7 | IMCG | ISHARES TR | — | 50,878.0 | $5.0M | 2.03% | -2K | -3.6% | $98.30 | -1.9% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 12,906.0 | $4.4M | 1.79% | -5K | -27.2% | $341.02 | -2.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 21,112.0 | $4.2M | 1.72% | — | — | $200.09 | +15.1% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,416.0 | $4.1M | 1.68% | -215.0 | -1.2% | $236.62 | +2.3% |
| 11 | URI | UNITED RENTALS INC | Industrials | 3,407.0 | $3.9M | 1.57% | — | — | $1132.77 | -10.9% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,865.0 | $3.7M | 1.51% | -2K | -31.2% | $190.78 | +11.7% |
| 13 | IGSB | ISHARES TR | — | 65,957.0 | $3.5M | 1.41% | +5K | +8.4% | $52.41 | -1.1% |
| 14 | ILCG | ISHARES TR | — | 29,154.0 | $3.4M | 1.39% | — | — | $117.02 | -1.2% |
| 15 | — | FORTINET INC | — | 21,854.0 | $3.4M | 1.36% | — | — | $153.62 | — |
| 16 | MSFT | MICROSOFT CORP | Technology | 8,390.0 | $3.1M | 1.27% | -715.0 | -7.8% | $373.04 | +34.0% |
| 17 | ISCG | ISHARES TR | — | 47,572.0 | $3.1M | 1.27% | -4K | -7.2% | $65.54 | -2.7% |
| 18 | GOOG | ALPHABET INC | — | 8,721.0 | $3.1M | 1.25% | -1K | -10.3% | $353.33 | — |
| 19 | GOOGL | ALPHABET INC | Communication Services | 7,758.0 | $2.8M | 1.13% | -956.0 | -11.0% | $357.36 | -5.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,343.0 | $2.7M | 1.10% | +5K | +72.5% | $238.34 | +8.5% |
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%