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 | ENB | ENBRIDGE INC | Energy | 7,482.0 | $406K | 0.17% | — | — | $54.21 | -7.6% |
| 62 | CNC | CENTENE CORP DEL | Healthcare | 6,192.0 | $397K | 0.17% | — | — | $64.19 | +4.4% |
| 63 | KVUE | KENVUE INC | Consumer Defensive | 20,526.0 | $392K | 0.17% | -163.0 | -0.8% | $19.11 | -1.9% |
| 64 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 29,864.0 | $385K | 0.17% | -2K | -7.2% | $12.88 | -2.9% |
| 65 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,497.0 | $380K | 0.16% | -3K | -30.6% | $50.70 | -4.7% |
| 66 | ENR | ENERGIZER HLDGS INC | Industrials | 17,307.0 | $371K | 0.16% | — | — | $21.44 | -1.0% |
| 67 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 39,473.0 | $371K | 0.16% | -11K | -21.9% | $9.39 | +33.1% |
| 68 | KD | KYNDRYL HLDGS INC | Technology | 32,641.0 | $369K | 0.16% | +10K | +43.9% | $11.31 | +16.3% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 5,066.0 | $366K | 0.16% | +108.0 | +2.2% | $72.16 | +5.0% |
| 70 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,240.0 | $364K | 0.16% | — | — | $293.18 | +2.8% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 301.0 | $361K | 0.15% | — | — | $1199.43 | -4.3% |
| 72 | INTC | INTEL CORP | Technology | 2,575.0 | $360K | 0.15% | NEW | — | $139.63 | -31.4% |
| 73 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 45,539.0 | $355K | 0.15% | +13K | +40.0% | $7.79 | +8.5% |
| 74 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,694.0 | $355K | 0.15% | +570.0 | +18.2% | $95.98 | +18.0% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 471.0 | $347K | 0.15% | — | — | $736.40 | -2.4% |
| 76 | BX | BLACKSTONE INC | Financial Services | 2,900.0 | $341K | 0.15% | — | — | $117.67 | +15.7% |
| 77 | BA | BOEING CO | Industrials | 1,530.0 | $331K | 0.14% | -656.0 | -30.0% | $216.47 | -1.9% |
| 78 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,246.0 | $326K | 0.14% | — | — | $26.66 | +6.0% |
| 79 | WMT | WALMART INC | Consumer Defensive | 2,866.0 | $325K | 0.14% | — | — | $113.26 | -5.4% |
| 80 | PNNT | PENNANTPARK INVT CORP | Financial Services | 91,647.0 | $318K | 0.14% | +14K | +18.4% | $3.47 | +7.8% |
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%