Portfolio (Quarterly)
Guide ↗
Sterneck Capital Management, LLC
· CIK 0001438574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 85,248.0 | $21.6M | 9.71% | — | — | $253.79 | +22.5% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 103,876.0 | $19.9M | 8.95% | +2K | +2.1% | $191.92 | +8.1% |
| 3 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 172,204.0 | $12.3M | 5.51% | +3K | +1.9% | $71.24 | +4.9% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 260,253.0 | $12.2M | 5.48% | -3K | -1.2% | $46.91 | +12.3% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 92,122.0 | $12.0M | 5.39% | +3K | +3.5% | $130.21 | — |
| 6 | GBIL | GOLDMAN SACHS ETF TR | — | 80,943.0 | $8.1M | 3.64% | -2K | -2.5% | $100.19 | -0.1% |
| 7 | SPTM | SPDR SERIES TRUST | — | 102,183.0 | $8.1M | 3.63% | +5K | +4.8% | $79.06 | +15.1% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 66,267.0 | $7.4M | 3.31% | +3K | +4.0% | $111.18 | +14.3% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,920.0 | $7.1M | 3.19% | +444.0 | +4.2% | $650.33 | +15.4% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 62,403.0 | $6.9M | 3.10% | +2K | +2.9% | $110.47 | +9.5% |
| 11 | LRGF | ISHARES TR | — | 93,267.0 | $6.2M | 2.76% | — | — | $66.00 | +14.4% |
| 12 | GOOG | ALPHABET INC | Communication Services | 19,944.0 | $5.7M | 2.57% | — | — | $286.85 | +34.2% |
| 13 | MBSF | VALUED ADVISERS TR | — | 201,829.0 | $5.1M | 2.31% | +8K | +4.2% | $25.51 | +0.4% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 58,022.0 | $4.7M | 2.10% | +3K | +6.3% | $80.58 | +19.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 15,993.0 | $4.6M | 2.06% | — | — | $287.57 | +35.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,558.0 | $4.5M | 2.02% | — | — | $208.27 | +30.5% |
| 17 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 122,943.0 | $4.3M | 1.91% | +3K | +2.8% | $34.64 | +52.5% |
| 18 | META | META PLATFORMS INC | Communication Services | 6,980.0 | $4.0M | 1.79% | -98.0 | -1.4% | $572.10 | +11.0% |
| 19 | DBMF | LITMAN GREGORY FDS TR | — | 131,203.0 | $4.0M | 1.78% | +2K | +1.6% | $30.15 | +2.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 8,855.0 | $3.3M | 1.47% | — | — | $370.17 | +11.5% |
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%