Portfolio (Quarterly)
Guide ↗
Sterneck Capital Management, LLC
· CIK 0001438574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,945 | $688K | 0.31% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 2,081 | $470K | 0.21% | SOLD |
| 3 | PH | PARKER-HANNIFIN CORP | Industrials | 514 | $460K | 0.21% | SOLD |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,257 | $380K | 0.17% | SOLD |
| 5 | TT | TRANE TECHNOLOGIES PLC | Industrials | 891 | $371K | 0.17% | SOLD |
| 6 | GEO | GEO GROUP INC | Industrials | 21,656 | $364K | 0.16% | SOLD |
| 7 | OGN | ORGANON & CO | Healthcare | 58,485 | $350K | 0.16% | SOLD |
| 8 | ALLY | ALLY FINL INC | Financial Services | 8,544 | $335K | 0.15% | SOLD |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 2,142 | $333K | 0.15% | SOLD |
| 10 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,840 | $290K | 0.13% | SOLD |
| 11 | ZTS | ZOETIS INC | Healthcare | 2,104 | $249K | 0.11% | SOLD |
| 12 | DOV | DOVER CORP | Industrials | 1,155 | $241K | 0.11% | SOLD |
| 13 | APA | APA CORPORATION | Energy | 5,350 | $227K | 0.10% | SOLD |
| 14 | SLB | SLB LIMITED | Energy | 4,278 | $220K | 0.10% | SOLD |
| 15 | XOM | EXXON MOBIL CORP | Energy | 1,248 | $212K | 0.10% | SOLD |
| 16 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,957 | $209K | 0.09% | SOLD |
| 17 | PGR | PROGRESSIVE CORP | Financial Services | 1,014 | $201K | 0.09% | SOLD |
| 18 | BGC | BGC GROUP INC | Financial Services | 16,426 | $161K | 0.07% | SOLD |
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%