Portfolio (Quarterly)
Guide ↗
Sterneck Capital Management, LLC
· CIK 0001438574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,875.0 | $439K | 0.20% | +122.0 | +2.1% | $74.72 | -4.1% |
| 22 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 50,558.0 | $427K | 0.19% | +14K | +37.0% | $8.45 | +47.9% |
| 23 | — | BLUE OWL CAPITAL CORPORATION | — | 37,859.0 | $419K | 0.19% | +1K | +3.7% | $11.06 | — |
| 24 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 32,181.0 | $414K | 0.19% | +2K | +7.7% | $12.86 | -2.7% |
| 25 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,038.0 | $388K | 0.17% | +2K | +43.1% | $77.08 | -7.6% |
| 26 | GEO | GEO GROUP INC | Industrials | 21,656.0 | $364K | 0.16% | +2K | +12.6% | $16.81 | +89.0% |
| 27 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,246.0 | $336K | 0.15% | +1K | +8.9% | $27.46 | +2.9% |
| 28 | ALLY | ALLY FINL INC | Financial Services | 8,544.0 | $335K | 0.15% | +4K | +76.4% | $39.23 | +11.5% |
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
Technology
37.3%
Financial Services
17.9%
Communication Services
13.9%
Consumer Cyclical
10.1%
Industrials
7.0%
Healthcare
5.6%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
1.2%