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 | AAPL | APPLE INC | Technology | 85,512.0 | $23.2M | 10.47% | NEW | — | $271.86 | +14.3% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 101,703.0 | $19.5M | 8.77% | NEW | — | $191.56 | +8.3% |
| 3 | SPEM | SPDR INDEX SHS FDS | — | 263,368.0 | $12.3M | 5.55% | NEW | — | $46.81 | +12.5% |
| 4 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 169,056.0 | $11.5M | 5.19% | NEW | — | $68.14 | +9.7% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 89,024.0 | $11.0M | 4.97% | NEW | — | $123.94 | — |
| 6 | GBIL | GOLDMAN SACHS ETF TR | — | 83,058.0 | $8.3M | 3.74% | NEW | — | $99.94 | +0.2% |
| 7 | SPTM | SPDR SERIES TRUST | — | 97,528.0 | $8.0M | 3.62% | NEW | — | $82.50 | +10.3% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,476.0 | $7.1M | 3.22% | NEW | — | $681.90 | +10.1% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 63,751.0 | $7.1M | 3.21% | NEW | — | $111.78 | +13.7% |
| 10 | LRGF | ISHARES TR | — | 93,296.0 | $6.5M | 2.92% | NEW | — | $69.43 | +8.7% |
| 11 | GOOG | ALPHABET INC | Communication Services | 19,990.0 | $6.3M | 2.83% | NEW | — | $313.79 | +22.6% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 60,630.0 | $6.2M | 2.78% | NEW | — | $101.98 | +18.7% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 16,056.0 | $5.0M | 2.26% | NEW | — | $313.01 | +24.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,633.0 | $5.0M | 2.25% | NEW | — | $230.82 | +17.8% |
| 15 | MBSF | VALUED ADVISERS TR | — | 193,636.0 | $5.0M | 2.24% | NEW | — | $25.64 | -0.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 7,078.0 | $4.7M | 2.10% | NEW | — | $660.06 | -3.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 8,860.0 | $4.3M | 1.93% | NEW | — | $483.62 | -14.7% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 54,594.0 | $4.2M | 1.89% | NEW | — | $77.02 | +25.3% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,543.0 | $4.0M | 1.81% | NEW | — | $296.20 | -13.8% |
| 20 | DBMF | LITMAN GREGORY FDS TR | — | 129,200.0 | $3.6M | 1.63% | NEW | — | $28.06 | +10.5% |
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
37.6%
Communication Services
19.4%
Financial Services
15.7%
Consumer Cyclical
9.2%
Industrials
5.9%
Healthcare
5.3%
Energy
3.2%
Consumer Defensive
3.1%
Basic Materials
0.8%