Portfolio (Quarterly)
Guide ↗
Sterneck Capital Management, LLC
· CIK 0001438574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMPR | KEMPER CORP | Financial Services | 11,760.0 | $317K | 0.14% | NEW | — | $26.96 | +4.0% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,121.0 | $295K | 0.13% | — | — | $57.62 | +16.0% |
| 83 | AVIV | AMERICAN CENTY ETF TR | — | 3,674.0 | $284K | 0.12% | — | — | $77.42 | +8.0% |
| 84 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,751.0 | $280K | 0.12% | -1K | -27.0% | $74.53 | +2.3% |
| 85 | MRK | MERCK & CO INC | Healthcare | 2,137.0 | $275K | 0.12% | -1K | -38.8% | $128.50 | +17.0% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,000.0 | $270K | 0.12% | — | — | $270.31 | -5.4% |
| 87 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 6,300.0 | $264K | 0.11% | — | — | $41.93 | +3.3% |
| 88 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14,116.0 | $262K | 0.11% | +650.0 | +4.8% | $18.57 | -26.9% |
| 89 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,000.0 | $257K | 0.11% | — | — | $36.76 | — |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,316.0 | $238K | 0.10% | -65.0 | -4.7% | $180.91 | +0.9% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 225.0 | $228K | 0.10% | NEW | — | $1011.37 | +2.7% |
| 92 | WM | WASTE MGMT INC DEL | Industrials | 1,000.0 | $223K | 0.10% | — | — | $222.88 | -1.7% |
| 93 | OLN | OLIN CORP | Basic Materials | 11,100.0 | $220K | 0.09% | +4K | +58.2% | $19.82 | -12.4% |
| 94 | DFIS | DIMENSIONAL ETF TRUST | — | 6,225.0 | $218K | 0.09% | — | — | $35.03 | +7.5% |
| 95 | GE | GE AEROSPACE | Industrials | 562.0 | $210K | 0.09% | NEW | — | $373.73 | -9.8% |
| 96 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,895.0 | $208K | 0.09% | -3K | -57.4% | $109.77 | -4.4% |
| 97 | VBIL | VANGUARD INSTL INDEX FD | — | 2,723.0 | $206K | 0.09% | -15.0 | -0.6% | $75.68 | -0.2% |
| 98 | EMXC | ISHARES INC | — | 2,010.0 | $206K | 0.09% | NEW | — | $102.30 | -1.2% |
| 99 | STIP | ISHARES TR | — | 2,000.0 | $204K | 0.09% | — | — | $102.16 | -1.3% |
| 100 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 10,878.0 | $198K | 0.09% | — | — | $18.17 | -4.0% |
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%