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 | AAPL | APPLE INC | Technology | 82,573.0 | $23.9M | 10.24% | -3K | -3.1% | $289.36 | +10.6% |
| 2 | SPEM | SPDR INDEX SHS FDS | — | 254,543.0 | $13.2M | 5.65% | -6K | -2.2% | $51.78 | +3.1% |
| 3 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 169,134.0 | $12.2M | 5.24% | -3K | -1.8% | $72.31 | +7.4% |
| 4 | SPTM | SPDR SERIES TRUST | — | 101,452.0 | $9.2M | 3.95% | -731.0 | -0.7% | $90.79 | +2.9% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 65,907.0 | $8.4M | 3.62% | -360.0 | -0.5% | $128.08 | +2.5% |
| 6 | GBIL | GOLDMAN SACHS ETF TR | — | 80,028.0 | $8.0M | 3.43% | -915.0 | -1.1% | $100.16 | -0.2% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 61,958.0 | $7.7M | 3.31% | -445.0 | -0.7% | $124.76 | +1.7% |
| 8 | LRGF | ISHARES TR | — | 92,491.0 | $7.0M | 3.00% | -776.0 | -0.8% | $75.63 | +4.2% |
| 9 | GOOG | ALPHABET INC | — | 19,787.0 | $7.0M | 3.00% | -157.0 | -0.8% | $353.32 | — |
| 10 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 102,170.0 | $5.7M | 2.45% | -21K | -16.9% | $55.92 | -15.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,710.0 | $4.9M | 2.12% | -848.0 | -3.9% | $238.34 | +8.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 6,457.0 | $3.6M | 1.56% | -523.0 | -7.5% | $563.26 | +9.5% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,034.0 | $3.1M | 1.33% | -2K | -17.0% | $281.22 | -16.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 7,754.0 | $2.9M | 1.24% | -1K | -12.4% | $373.02 | +34.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,292.0 | $2.6M | 1.13% | -541.0 | -9.3% | $500.39 | — |
| 16 | QCOM | QUALCOMM INC | Technology | 7,982.0 | $1.5M | 0.63% | -2K | -18.2% | $184.79 | -8.7% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 15,030.0 | $1.4M | 0.62% | -823.0 | -5.2% | $96.25 | +9.4% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,067.0 | $1.3M | 0.57% | -1K | -20.4% | $327.30 | +9.6% |
| 19 | JAAA | JANUS DETROIT STR TR | — | 22,314.0 | $1.1M | 0.48% | -8K | -25.9% | $50.49 | +0.2% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 4,514.0 | $748K | 0.32% | -174.0 | -3.7% | $165.76 | +25.8% |
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
40.1%
Financial Services
19.0%
Communication Services
14.9%
Consumer Cyclical
10.4%
Healthcare
4.8%
Industrials
4.7%
Consumer Defensive
2.6%
Energy
2.4%
Basic Materials
1.1%