Portfolio (Quarterly)
Guide ↗
Sterneck Capital Management, LLC
· CIK 0001438574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDX | FEDEX CORP | Industrials | 1,959.0 | $698K | 0.31% | -30.0 | -1.5% | $356.18 | +15.6% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 3,945.0 | $688K | 0.31% | — | — | $174.40 | +21.9% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 13,377.0 | $660K | 0.30% | — | — | $49.37 | +4.2% |
| 44 | QXO | QXO INC | Industrials | 33,118.0 | $643K | 0.29% | +3K | +10.9% | $19.42 | -10.4% |
| 45 | DFAI | DIMENSIONAL ETF TRUST | — | 16,270.0 | $634K | 0.28% | — | — | $38.96 | +7.3% |
| 46 | CG | CARLYLE GROUP INC | Financial Services | 11,883.0 | $575K | 0.26% | +5K | +66.8% | $48.39 | -5.6% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,890.0 | $569K | 0.26% | -3K | -43.5% | $146.28 | -9.4% |
| 48 | KHC | KRAFT HEINZ CO | Consumer Defensive | 25,126.0 | $565K | 0.25% | +2K | +7.3% | $22.49 | +8.4% |
| 49 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 10,802.0 | $560K | 0.25% | — | — | $51.85 | -3.1% |
| 50 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,840.0 | $545K | 0.24% | -360.0 | -5.8% | $93.32 | +5.0% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 5,622.0 | $541K | 0.24% | NEW | — | $96.15 | -9.2% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 1,218.0 | $524K | 0.23% | -132.0 | -9.8% | $430.29 | -5.1% |
| 53 | HCA | HCA HEALTHCARE INC | Healthcare | 1,097.0 | $519K | 0.23% | -100.0 | -8.3% | $473.24 | -17.1% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 6,415.0 | $511K | 0.23% | — | — | $79.61 | -2.6% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,104.0 | $507K | 0.23% | -2K | -13.6% | $50.20 | -3.9% |
| 56 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,811.0 | $473K | 0.21% | -289.0 | -5.7% | $98.38 | +6.2% |
| 57 | HON | HONEYWELL INTL INC | Industrials | 2,081.0 | $470K | 0.21% | — | — | $226.03 | +2.4% |
| 58 | GSEW | GOLDMAN SACHS ETF TR | — | 5,444.0 | $461K | 0.21% | +332.0 | +6.5% | $84.66 | +8.9% |
| 59 | PH | PARKER-HANNIFIN CORP | Industrials | 514.0 | $460K | 0.21% | — | — | $895.24 | -4.3% |
| 60 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 32,891.0 | $457K | 0.20% | +7K | +25.8% | $13.88 | +13.6% |
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
34.8%
Communication Services
19.3%
Financial Services
16.7%
Consumer Cyclical
9.4%
Industrials
6.6%
Healthcare
5.3%
Energy
3.5%
Consumer Defensive
3.3%
Basic Materials
1.1%