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 | SPEM | SPDR INDEX SHS FDS | — | 260,253.0 | $12.2M | 5.48% | -3K | -1.2% | $46.91 | +13.9% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | — | 80,943.0 | $8.1M | 3.64% | -2K | -2.5% | $100.19 | -0.2% |
| 3 | META | META PLATFORMS INC | Communication Services | 6,980.0 | $4.0M | 1.79% | -98.0 | -1.4% | $572.10 | +7.8% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,290.0 | $3.2M | 1.45% | -253.0 | -1.9% | $242.39 | -3.1% |
| 5 | AZO | AUTOZONE INC | Consumer Cyclical | 567.0 | $1.9M | 0.86% | -11.0 | -1.9% | $3377.78 | -11.7% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,170.0 | $1.6M | 0.70% | -30.0 | -0.9% | $491.53 | +24.9% |
| 7 | DIS | DISNEY WALT CO | Communication Services | 15,853.0 | $1.5M | 0.69% | -932.0 | -5.5% | $96.38 | +9.2% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 30,117.0 | $1.5M | 0.68% | -921.0 | -3.0% | $50.37 | +0.4% |
| 9 | QCOM | QUALCOMM INC | Technology | 9,753.0 | $1.3M | 0.56% | -372.0 | -3.7% | $128.78 | +31.0% |
| 10 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,895.0 | $1.1M | 0.51% | -105.0 | -2.6% | $291.68 | +26.6% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 4,688.0 | $970K | 0.44% | -1K | -17.9% | $206.91 | +0.8% |
| 12 | PFE | PFIZER INC | Healthcare | 31,755.0 | $892K | 0.40% | -900.0 | -2.8% | $28.08 | +1.3% |
| 13 | WMB | WILLIAMS COS INC | Energy | 11,709.0 | $852K | 0.38% | -4K | -24.1% | $72.78 | +1.9% |
| 14 | FDX | FEDEX CORP | Industrials | 1,959.0 | $698K | 0.31% | -30.0 | -1.5% | $356.18 | -9.5% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,890.0 | $569K | 0.26% | -3K | -43.5% | $146.28 | +19.2% |
| 16 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,840.0 | $545K | 0.24% | -360.0 | -5.8% | $93.32 | +5.6% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 1,218.0 | $524K | 0.23% | -132.0 | -9.8% | $430.29 | -5.5% |
| 18 | HCA | HCA HEALTHCARE INC | Healthcare | 1,097.0 | $519K | 0.23% | -100.0 | -8.3% | $473.24 | -14.4% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,104.0 | $507K | 0.23% | -2K | -13.6% | $50.20 | -0.1% |
| 20 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,811.0 | $473K | 0.21% | -289.0 | -5.7% | $98.38 | +4.0% |
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
37.3%
Financial Services
17.9%
Communication Services
13.9%
Consumer Cyclical
10.1%
Industrials
7.0%
Healthcare
5.6%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
1.2%