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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,381.0 | $228K | 0.10% | — | — | $165.34 | +10.1% |
| 102 | APA | APA CORPORATION | Energy | 5,350.0 | $227K | 0.10% | -5K | -50.2% | $42.44 | -13.7% |
| 103 | SLB | SLB LIMITED | Energy | 4,278.0 | $220K | 0.10% | -5K | -54.3% | $51.39 | +9.9% |
| 104 | XOM | EXXON MOBIL CORP | Energy | 1,248.0 | $212K | 0.10% | NEW | — | $169.65 | -11.7% |
| 105 | DFIS | DIMENSIONAL ETF TRUST | — | 6,225.0 | $210K | 0.09% | — | — | $33.67 | +8.9% |
| 106 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,957.0 | $209K | 0.09% | -871.0 | -14.9% | $42.26 | +1.2% |
| 107 | OLN | OLIN CORP | Basic Materials | 7,017.0 | $209K | 0.09% | NEW | — | $29.73 | -12.5% |
| 108 | VBIL | VANGUARD INSTL INDEX FD | — | 2,738.0 | $207K | 0.09% | NEW | — | $75.65 | -0.0% |
| 109 | STIP | ISHARES TR | — | 2,000.0 | $207K | 0.09% | — | — | $103.43 | +0.0% |
| 110 | CNC | CENTENE CORP DEL | Healthcare | 6,192.0 | $203K | 0.09% | — | — | $32.74 | +79.7% |
| 111 | PGR | PROGRESSIVE CORP | Financial Services | 1,014.0 | $201K | 0.09% | — | — | $198.24 | -0.7% |
| 112 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 10,878.0 | $192K | 0.09% | — | — | $17.63 | +3.1% |
| 113 | BGC | BGC GROUP INC | Financial Services | 16,426.0 | $161K | 0.07% | -22K | -56.7% | $9.78 | +7.8% |
| 114 | — | SAFEHOLD INC | — | 10,492.0 | $142K | 0.06% | -364.0 | -3.4% | $13.53 | — |
| 115 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 16,000.0 | $74K | 0.03% | — | — | $4.61 | +14.1% |
| 116 | — | HERTZ GLOBAL HLDGS INC | — | 14,388.0 | $33K | 0.01% | — | — | $2.28 | — |
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%