Portfolio (Quarterly)
Guide ↗
Sterneck Capital Management, LLC
· CIK 0001438574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 119,614.0 | $3.6M | 1.60% | NEW | — | $29.69 | +77.9% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,813.0 | $2.9M | 1.32% | NEW | — | $502.65 | — |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 34,938.0 | $2.9M | 1.29% | NEW | — | $82.32 | +11.2% |
| 24 | JMBS | JANUS DETROIT STR TR | — | 59,914.0 | $2.7M | 1.23% | NEW | — | $45.69 | -1.3% |
| 25 | AZO | AUTOZONE INC | Consumer Cyclical | 578.0 | $2.0M | 0.88% | NEW | — | $3391.50 | -10.7% |
| 26 | PGF | INVESCO EXCHANGE TRADED FD T | — | 136,034.0 | $1.9M | 0.87% | NEW | — | $14.14 | -2.2% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 16,785.0 | $1.9M | 0.86% | NEW | — | $113.77 | -8.4% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,200.0 | $1.9M | 0.83% | NEW | — | $579.45 | -21.3% |
| 29 | QCOM | QUALCOMM INC | Technology | 10,125.0 | $1.7M | 0.78% | NEW | — | $171.04 | +36.5% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,110.0 | $1.6M | 0.74% | NEW | — | $322.21 | -7.1% |
| 31 | JAAA | JANUS DETROIT STR TR | — | 31,038.0 | $1.6M | 0.71% | NEW | — | $50.58 | +0.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.68% | NEW | — | $754800.00 | — |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,888.0 | $1.2M | 0.55% | NEW | — | $177.75 | -25.5% |
| 34 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,000.0 | $1.2M | 0.52% | NEW | — | $290.06 | +3.4% |
| 35 | WMB | WILLIAMS COS INC | Energy | 15,416.0 | $927K | 0.42% | NEW | — | $60.11 | +27.0% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 5,708.0 | $870K | 0.39% | NEW | — | $152.41 | +19.7% |
| 37 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,371.0 | $843K | 0.38% | NEW | — | $81.32 | +3.4% |
| 38 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 125,982.0 | $834K | 0.38% | NEW | — | $6.62 | +3.2% |
| 39 | PFE | PFIZER INC | Healthcare | 32,655.0 | $813K | 0.37% | NEW | — | $24.90 | +5.3% |
| 40 | BA | BOEING CO | Industrials | 3,725.0 | $809K | 0.36% | NEW | — | $217.12 | +3.3% |
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%