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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,875.0 | $439K | 0.20% | +122.0 | +2.1% | $74.72 | -4.1% |
| 62 | BA | BOEING CO | Industrials | 2,186.0 | $435K | 0.20% | -2K | -41.3% | $199.03 | +6.6% |
| 63 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,445.0 | $429K | 0.19% | — | — | $96.47 | +8.8% |
| 64 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 50,558.0 | $427K | 0.19% | +14K | +37.0% | $8.45 | +47.9% |
| 65 | MRK | MERCK & CO INC | Healthcare | 3,491.0 | $420K | 0.19% | — | — | $120.29 | +25.0% |
| 66 | — | BLUE OWL CAPITAL CORPORATION | — | 37,859.0 | $419K | 0.19% | +1K | +3.7% | $11.06 | — |
| 67 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 32,181.0 | $414K | 0.19% | +2K | +7.7% | $12.86 | -2.7% |
| 68 | ENB | ENBRIDGE INC | Energy | 7,482.0 | $405K | 0.18% | -155.0 | -2.0% | $54.14 | -7.5% |
| 69 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,124.0 | $392K | 0.18% | — | — | $125.46 | -9.7% |
| 70 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,038.0 | $388K | 0.17% | +2K | +43.1% | $77.08 | -7.6% |
| 71 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,138.0 | $387K | 0.17% | NEW | — | $75.25 | +1.3% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,257.0 | $380K | 0.17% | — | — | $302.48 | +7.8% |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 891.0 | $371K | 0.17% | — | — | $416.74 | +7.5% |
| 74 | GEO | GEO GROUP INC | Industrials | 21,656.0 | $364K | 0.16% | +2K | +12.6% | $16.81 | +89.0% |
| 75 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,240.0 | $360K | 0.16% | -60.0 | -4.6% | $290.49 | +3.7% |
| 76 | KVUE | KENVUE INC | Consumer Defensive | 20,689.0 | $357K | 0.16% | -2K | -10.4% | $17.24 | +8.7% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 4,958.0 | $357K | 0.16% | — | — | $71.93 | +5.3% |
| 78 | WMT | WALMART INC | Consumer Defensive | 2,866.0 | $356K | 0.16% | -81.0 | -2.8% | $124.28 | -13.8% |
| 79 | OGN | ORGANON & CO | Healthcare | 58,485.0 | $350K | 0.16% | — | — | $5.99 | +130.1% |
| 80 | PNNT | PENNANTPARK INVT CORP | Financial Services | 77,438.0 | $348K | 0.16% | — | — | $4.49 | -16.7% |
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
37.3%
Financial Services
17.9%
Communication Services
13.9%
Consumer Cyclical
10.1%
Industrials
7.0%
Healthcare
5.6%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
1.2%