Portfolio (Quarterly)
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Sterneck Capital Management, LLC
· CIK 0001438574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,445.0 | $448K | 0.20% | NEW | — | $100.89 | -0.7% |
| 62 | BX | BLACKSTONE INC | Financial Services | 2,900.0 | $447K | 0.20% | NEW | — | $154.14 | -23.4% |
| 63 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,753.0 | $436K | 0.20% | NEW | — | $75.85 | -1.1% |
| 64 | GSEW | GOLDMAN SACHS ETF TR | — | 5,112.0 | $435K | 0.20% | NEW | — | $85.12 | +8.3% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,381.0 | $422K | 0.19% | NEW | — | $305.63 | -8.1% |
| 66 | CG | CARLYLE GROUP INC | Financial Services | 7,125.0 | $421K | 0.19% | NEW | — | $59.11 | -22.8% |
| 67 | OGN | ORGANON & CO | Healthcare | 58,485.0 | $419K | 0.19% | NEW | — | $7.17 | +86.6% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 2,081.0 | $406K | 0.18% | NEW | — | $195.09 | +18.7% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 4,958.0 | $405K | 0.18% | NEW | — | $81.71 | -13.4% |
| 70 | KVUE | KENVUE INC | Consumer Defensive | 23,103.0 | $399K | 0.18% | NEW | — | $17.25 | +2.6% |
| 71 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 29,886.0 | $387K | 0.17% | NEW | — | $12.96 | -0.8% |
| 72 | MRK | MERCK & CO INC | Healthcare | 3,491.0 | $367K | 0.17% | NEW | — | $105.26 | +14.2% |
| 73 | ENB | ENBRIDGE INC | Energy | 7,637.0 | $365K | 0.16% | NEW | — | $47.83 | +17.4% |
| 74 | SLB | SLB LIMITED | Energy | 9,366.0 | $359K | 0.16% | NEW | — | $38.38 | +47.2% |
| 75 | TT | TRANE TECHNOLOGIES PLC | Industrials | 891.0 | $347K | 0.16% | NEW | — | $389.20 | +17.6% |
| 76 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 17,307.0 | $344K | 0.15% | NEW | — | $19.89 | -6.3% |
| 77 | CSCO | CISCO SYS INC | Technology | 4,443.0 | $342K | 0.15% | NEW | — | $77.04 | +55.3% |
| 78 | BGC | BGC GROUP INC | Financial Services | 37,937.0 | $339K | 0.15% | NEW | — | $8.93 | +18.0% |
| 79 | WMT | WALMART INC | Consumer Defensive | 2,947.0 | $328K | 0.15% | NEW | — | $111.41 | +6.4% |
| 80 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,246.0 | $324K | 0.15% | NEW | — | $28.82 | -6.3% |
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%