Portfolio (Quarterly)
Guide ↗
Sterneck Capital Management, LLC
· CIK 0001438574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 25,886.0 | $623K | 0.27% | -6K | -18.5% | $24.08 | +18.1% |
| 22 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,632.0 | $588K | 0.25% | -3K | -26.4% | $77.08 | +13.9% |
| 23 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,688.0 | $504K | 0.22% | -123.0 | -2.6% | $107.50 | -4.8% |
| 24 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,997.0 | $449K | 0.19% | -6K | -24.4% | $23.62 | +5.2% |
| 25 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 22,873.0 | $430K | 0.18% | -10K | -30.5% | $18.79 | -15.4% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,815.0 | $416K | 0.18% | -289.0 | -2.9% | $42.34 | +18.4% |
| 27 | KVUE | KENVUE INC | Consumer Defensive | 20,526.0 | $392K | 0.17% | -163.0 | -0.8% | $19.11 | -1.9% |
| 28 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 29,864.0 | $385K | 0.17% | -2K | -7.2% | $12.88 | -2.9% |
| 29 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,497.0 | $380K | 0.16% | -3K | -30.6% | $50.70 | -4.7% |
| 30 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 39,473.0 | $371K | 0.16% | -11K | -21.9% | $9.39 | +33.1% |
| 31 | BA | BOEING CO | Industrials | 1,530.0 | $331K | 0.14% | -656.0 | -30.0% | $216.47 | -1.9% |
| 32 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,751.0 | $280K | 0.12% | -1K | -27.0% | $74.53 | +2.3% |
| 33 | MRK | MERCK & CO INC | Healthcare | 2,137.0 | $275K | 0.12% | -1K | -38.8% | $128.50 | +17.0% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,316.0 | $238K | 0.10% | -65.0 | -4.7% | $180.91 | +0.9% |
| 35 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,895.0 | $208K | 0.09% | -3K | -57.4% | $109.77 | -4.4% |
| 36 | VBIL | VANGUARD INSTL INDEX FD | — | 2,723.0 | $206K | 0.09% | -15.0 | -0.6% | $75.68 | -0.2% |
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%