Portfolio (Quarterly)
Guide ↗
Sterneck Capital Management, LLC
· CIK 0001438574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | AMERICAN CENTY ETF TR | — | 60,107.0 | $5.8M | 2.48% | +2K | +3.6% | $96.49 | +0.3% |
| 2 | MBSF | VALUED ADVISERS TR | — | 205,476.0 | $5.3M | 2.26% | +4K | +1.8% | $25.68 | +0.0% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 39,650.0 | $3.5M | 1.51% | +3K | +9.2% | $89.20 | +6.0% |
| 4 | JMBS | JANUS DETROIT STR TR | — | 62,219.0 | $2.8M | 1.20% | +701.0 | +1.1% | $44.99 | -1.9% |
| 5 | PGF | INVESCO EXCHANGE TRADED FD T | — | 153,735.0 | $2.1M | 0.90% | +10K | +6.8% | $13.71 | -3.0% |
| 6 | — | BLUEROCK PVT REAL ESTATE FD | — | 153,165.0 | $2.0M | 0.85% | +27K | +21.9% | $13.01 | — |
| 7 | — | NUVEEN REAL ASSET INCOME & G | — | 97,309.0 | $1.3M | 0.54% | +2K | +2.1% | $12.96 | — |
| 8 | AHRT | AH RLTY TR INC | Financial Services | 161,427.0 | $1.1M | 0.49% | +14K | +9.2% | $7.08 | -6.6% |
| 9 | QXO | QXO INC | Industrials | 41,034.0 | $709K | 0.30% | +8K | +23.9% | $17.28 | -22.7% |
| 10 | FDX | FEDEX CORP | Industrials | 2,015.0 | $631K | 0.27% | +56.0 | +2.9% | $313.13 | +3.0% |
| 11 | CG | CARLYLE GROUP INC | Financial Services | 12,144.0 | $511K | 0.22% | +261.0 | +2.2% | $42.11 | +11.5% |
| 12 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,005.0 | $502K | 0.21% | +2K | +39.0% | $71.60 | -0.5% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 6,922.0 | $494K | 0.21% | +1K | +23.1% | $71.40 | +9.6% |
| 14 | KD | KYNDRYL HLDGS INC | Technology | 32,641.0 | $369K | 0.16% | +10K | +43.9% | $11.31 | +16.3% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 5,066.0 | $366K | 0.16% | +108.0 | +2.2% | $72.16 | +5.0% |
| 16 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 45,539.0 | $355K | 0.15% | +13K | +40.0% | $7.79 | +8.5% |
| 17 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,694.0 | $355K | 0.15% | +570.0 | +18.2% | $95.98 | +18.0% |
| 18 | PNNT | PENNANTPARK INVT CORP | Financial Services | 91,647.0 | $318K | 0.14% | +14K | +18.4% | $3.47 | +7.8% |
| 19 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14,116.0 | $262K | 0.11% | +650.0 | +4.8% | $18.57 | -26.9% |
| 20 | OLN | OLIN CORP | Basic Materials | 11,100.0 | $220K | 0.09% | +4K | +58.2% | $19.82 | -12.4% |
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
Technology
40.1%
Financial Services
19.0%
Communication Services
14.9%
Consumer Cyclical
10.4%
Healthcare
4.8%
Industrials
4.7%
Consumer Defensive
2.6%
Energy
2.4%
Basic Materials
1.1%