Portfolio (Quarterly) Guide ↗

Sterneck Capital Management, LLC

· CIK 0001438574

13F Portfolio $223M AUM 116 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 28 Added 33 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	INTC	INTEL CORP	Technology	5,504	$203K	0.09%	SOLD
2	RIG	TRANSOCEAN LTD	Energy	18,510	$76K	0.03%	SOLD

Sector Allocation

Technology 34.8%

Communication Services 19.3%

Financial Services 16.7%

Consumer Cyclical 9.4%

Industrials 6.6%

Healthcare 5.3%

Energy 3.5%

Consumer Defensive 3.3%

Basic Materials 1.1%