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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,034.0 | $3.1M | 1.33% | -2K | -17.0% | $281.22 | -16.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 7,754.0 | $2.9M | 1.24% | -1K | -12.4% | $373.02 | +34.0% |
| 23 | JMBS | JANUS DETROIT STR TR | — | 62,219.0 | $2.8M | 1.20% | +701.0 | +1.1% | $44.99 | -1.9% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,292.0 | $2.6M | 1.13% | -541.0 | -9.3% | $500.39 | — |
| 25 | PGF | INVESCO EXCHANGE TRADED FD T | — | 153,735.0 | $2.1M | 0.90% | +10K | +6.8% | $13.71 | -3.0% |
| 26 | — | BLUEROCK PVT REAL ESTATE FD | — | 153,165.0 | $2.0M | 0.85% | +27K | +21.9% | $13.01 | — |
| 27 | AZO | AUTOZONE INC | Consumer Cyclical | 567.0 | $1.8M | 0.78% | — | — | $3195.94 | -6.7% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,170.0 | $1.6M | 0.68% | — | — | $501.36 | +22.4% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.64% | — | — | $748850.00 | — |
| 30 | QCOM | QUALCOMM INC | Technology | 7,982.0 | $1.5M | 0.63% | -2K | -18.2% | $184.79 | -8.7% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 15,030.0 | $1.4M | 0.62% | -823.0 | -5.2% | $96.25 | +9.4% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,067.0 | $1.3M | 0.57% | -1K | -20.4% | $327.30 | +9.6% |
| 33 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,895.0 | $1.3M | 0.55% | — | — | $330.12 | +11.9% |
| 34 | — | NUVEEN REAL ASSET INCOME & G | — | 97,309.0 | $1.3M | 0.54% | +2K | +2.1% | $12.96 | — |
| 35 | AHRT | AH RLTY TR INC | Financial Services | 161,427.0 | $1.1M | 0.49% | +14K | +9.2% | $7.08 | -6.6% |
| 36 | JAAA | JANUS DETROIT STR TR | — | 22,314.0 | $1.1M | 0.48% | -8K | -25.9% | $50.49 | +0.2% |
| 37 | WMB | WILLIAMS COS INC | Energy | 11,709.0 | $870K | 0.37% | — | — | $74.34 | -0.3% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 4,514.0 | $748K | 0.32% | -174.0 | -3.7% | $165.76 | +25.8% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 13,319.0 | $714K | 0.31% | — | — | $53.61 | +8.4% |
| 40 | QXO | QXO INC | Industrials | 41,034.0 | $709K | 0.30% | +8K | +23.9% | $17.28 | -22.7% |
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%