Portfolio (Quarterly)
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Sterneck Capital Management, LLC
· CIK 0001438574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAI | DIMENSIONAL ETF TRUST | — | 16,270.0 | $671K | 0.29% | — | — | $41.25 | +5.2% |
| 42 | FDX | FEDEX CORP | Industrials | 2,015.0 | $631K | 0.27% | +56.0 | +2.9% | $313.13 | +3.0% |
| 43 | PFE | PFIZER INC | Healthcare | 25,886.0 | $623K | 0.27% | -6K | -18.5% | $24.08 | +18.1% |
| 44 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,632.0 | $588K | 0.25% | -3K | -26.4% | $77.08 | +13.9% |
| 45 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,840.0 | $566K | 0.24% | — | — | $96.88 | +1.7% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 6,415.0 | $530K | 0.23% | — | — | $82.64 | +8.9% |
| 47 | CSCO | CISCO SYS INC | Technology | 4,443.0 | $522K | 0.22% | — | — | $117.47 | -7.0% |
| 48 | GSEW | GOLDMAN SACHS ETF TR | — | 5,444.0 | $514K | 0.22% | — | — | $94.42 | +3.1% |
| 49 | CG | CARLYLE GROUP INC | Financial Services | 12,144.0 | $511K | 0.22% | +261.0 | +2.2% | $42.11 | +11.5% |
| 50 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,688.0 | $504K | 0.22% | -123.0 | -2.6% | $107.50 | -4.8% |
| 51 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,005.0 | $502K | 0.21% | +2K | +39.0% | $71.60 | -0.5% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 6,922.0 | $494K | 0.21% | +1K | +23.1% | $71.40 | +9.6% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,894.0 | $454K | 0.20% | — | — | $116.67 | +49.4% |
| 54 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,997.0 | $449K | 0.19% | -6K | -24.4% | $23.62 | +5.2% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 1,218.0 | $449K | 0.19% | — | — | $368.38 | +10.4% |
| 56 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,875.0 | $442K | 0.19% | — | — | $75.25 | -4.8% |
| 57 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 22,873.0 | $430K | 0.18% | -10K | -30.5% | $18.79 | -15.4% |
| 58 | HCA | HCA HEALTHCARE INC | Healthcare | 1,095.0 | $427K | 0.18% | — | — | $389.89 | +3.9% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,815.0 | $416K | 0.18% | -289.0 | -2.9% | $42.34 | +18.4% |
| 60 | — | BLUE OWL CAPITAL CORPORATION | — | 37,859.0 | $412K | 0.18% | — | — | $10.87 | — |
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%