Portfolio (Quarterly)
Guide ↗
Sterneck Capital Management, LLC
· CIK 0001438574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 3,953.0 | $737K | 0.33% | NEW | — | $186.50 | +14.0% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 13,401.0 | $734K | 0.33% | NEW | — | $54.77 | -6.1% |
| 43 | DFAI | DIMENSIONAL ETF TRUST | — | 16,270.0 | $620K | 0.28% | NEW | — | $38.11 | +9.7% |
| 44 | KD | KYNDRYL HLDGS INC | Technology | 22,686.0 | $603K | 0.27% | NEW | — | $26.56 | -55.7% |
| 45 | WFC | WELLS FARGO CO NEW | Financial Services | 6,415.0 | $598K | 0.27% | NEW | — | $93.20 | -16.8% |
| 46 | QXO | QXO INC | Industrials | 29,849.0 | $576K | 0.26% | NEW | — | $19.29 | -9.8% |
| 47 | FDX | FEDEX CORP | Industrials | 1,989.0 | $575K | 0.26% | NEW | — | $288.86 | +42.6% |
| 48 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 10,842.0 | $571K | 0.26% | NEW | — | $52.64 | -4.6% |
| 49 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23,424.0 | $568K | 0.26% | NEW | — | $24.25 | +0.5% |
| 50 | HCA | HCA HEALTHCARE INC | Healthcare | 1,197.0 | $559K | 0.25% | NEW | — | $466.86 | -16.0% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 1,350.0 | $535K | 0.24% | NEW | — | $396.31 | +3.1% |
| 52 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,200.0 | $520K | 0.23% | NEW | — | $83.85 | +16.9% |
| 53 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,100.0 | $506K | 0.23% | NEW | — | $99.19 | +5.3% |
| 54 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 36,908.0 | $490K | 0.22% | NEW | — | $13.28 | -3.4% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,696.0 | $476K | 0.21% | NEW | — | $40.73 | +18.4% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,257.0 | $465K | 0.21% | NEW | — | $369.95 | -15.5% |
| 57 | PNNT | PENNANTPARK INVT CORP | Financial Services | 77,738.0 | $463K | 0.21% | NEW | — | $5.96 | -34.4% |
| 58 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,126.0 | $458K | 0.21% | NEW | — | $146.58 | -12.8% |
| 59 | — | BLUE OWL CAPITAL CORPORATION | — | 36,507.0 | $454K | 0.20% | NEW | — | $12.43 | — |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 514.0 | $452K | 0.20% | NEW | — | $878.96 | -2.5% |
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%