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 | INTC | INTEL CORP | Technology | 2,575.0 | $360K | 0.15% | NEW | — | $139.63 | -31.4% |
| 2 | KMPR | KEMPER CORP | Financial Services | 11,760.0 | $317K | 0.14% | NEW | — | $26.96 | +4.0% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 225.0 | $228K | 0.10% | NEW | — | $1011.37 | +2.7% |
| 4 | GE | GE AEROSPACE | Industrials | 562.0 | $210K | 0.09% | NEW | — | $373.73 | -9.8% |
| 5 | EMXC | ISHARES INC | — | 2,010.0 | $206K | 0.09% | NEW | — | $102.30 | -1.2% |
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
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%