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 | — | BLUEROCK PVT REAL ESTATE FD | — | 125,680.0 | $2.1M | 0.94% | NEW | — | $16.61 | — |
| 2 | — | NUVEEN REAL ASSET INCOME & G | — | 95,293.0 | $1.2M | 0.53% | NEW | — | $12.30 | — |
| 3 | NFLX | NETFLIX INC. | Communication Services | 5,622.0 | $541K | 0.24% | NEW | — | $96.15 | -18.6% |
| 4 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,138.0 | $387K | 0.17% | NEW | — | $75.25 | +1.3% |
| 5 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,840.0 | $290K | 0.13% | NEW | — | $37.02 | +4.3% |
| 6 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 13,466.0 | $237K | 0.11% | NEW | — | $17.62 | -23.0% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 1,248.0 | $212K | 0.10% | NEW | — | $169.65 | -6.0% |
| 8 | OLN | OLIN CORP | Basic Materials | 7,017.0 | $209K | 0.09% | NEW | — | $29.73 | -41.6% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 2,738.0 | $207K | 0.09% | NEW | — | $75.65 | -0.1% |
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%