Portfolio (Quarterly)
Guide ↗
Sterneck Capital Management, LLC
· CIK 0001438574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 301.0 | $323K | 0.15% | NEW | — | $1074.68 | +4.1% |
| 82 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,300.0 | $321K | 0.14% | NEW | — | $247.02 | +15.0% |
| 83 | GEO | GEO GROUP INC NEW | Industrials | 19,237.0 | $310K | 0.14% | NEW | — | $16.12 | +39.6% |
| 84 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,520.0 | $307K | 0.14% | NEW | — | $87.35 | -18.4% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 2,142.0 | $307K | 0.14% | NEW | — | $143.52 | +3.1% |
| 86 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 26,155.0 | $305K | 0.14% | NEW | — | $11.67 | +33.8% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 473.0 | $291K | 0.13% | NEW | — | $614.31 | +18.5% |
| 88 | ZTS | ZOETIS INC | Healthcare | 2,224.0 | $280K | 0.13% | NEW | — | $125.82 | -36.6% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,121.0 | $276K | 0.12% | NEW | — | $53.94 | +5.2% |
| 90 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 36,127.0 | $270K | 0.12% | NEW | — | $7.46 | +5.8% |
| 91 | APA | APA CORPORATION | Energy | 10,750.0 | $263K | 0.12% | NEW | — | $24.46 | +50.9% |
| 92 | AVIV | AMERICAN CENTY ETF TR | — | 3,674.0 | $262K | 0.12% | NEW | — | $71.23 | +11.2% |
| 93 | CNC | CENTENE CORP DEL | Healthcare | 6,192.0 | $255K | 0.12% | NEW | — | $41.15 | +44.9% |
| 94 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,828.0 | $244K | 0.11% | NEW | — | $41.89 | +1.4% |
| 95 | PGR | PROGRESSIVE CORP | Financial Services | 1,014.0 | $231K | 0.10% | NEW | — | $227.72 | -12.7% |
| 96 | DOV | DOVER CORP | Industrials | 1,155.0 | $226K | 0.10% | NEW | — | $195.24 | +7.5% |
| 97 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,000.0 | $224K | 0.10% | NEW | — | $32.06 | +17.8% |
| 98 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 6,300.0 | $222K | 0.10% | NEW | — | $35.29 | +20.7% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,381.0 | $222K | 0.10% | NEW | — | $160.40 | +13.6% |
| 100 | WM | WASTE MGMT INC DEL | Industrials | 1,000.0 | $220K | 0.10% | NEW | — | $219.71 | -1.4% |
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%