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 | 82,573.0 | $23.9M | 10.24% | -3K | -3.1% | $289.36 | +10.6% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 103,752.0 | $22.1M | 9.46% | — | — | $212.77 | +2.9% |
| 3 | SPEM | SPDR INDEX SHS FDS | — | 254,543.0 | $13.2M | 5.65% | -6K | -2.2% | $51.78 | +3.1% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 91,995.0 | $12.9M | 5.53% | — | — | $140.23 | — |
| 5 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 169,134.0 | $12.2M | 5.24% | -3K | -1.8% | $72.31 | +7.4% |
| 6 | SPTM | SPDR SERIES TRUST | — | 101,452.0 | $9.2M | 3.95% | -731.0 | -0.7% | $90.79 | +2.9% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 65,907.0 | $8.4M | 3.62% | -360.0 | -0.5% | $128.08 | +2.5% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,881.0 | $8.1M | 3.48% | — | — | $746.77 | +3.1% |
| 9 | GBIL | GOLDMAN SACHS ETF TR | — | 80,028.0 | $8.0M | 3.43% | -915.0 | -1.1% | $100.16 | -0.2% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 61,958.0 | $7.7M | 3.31% | -445.0 | -0.7% | $124.76 | +1.7% |
| 11 | LRGF | ISHARES TR | — | 92,491.0 | $7.0M | 3.00% | -776.0 | -0.8% | $75.63 | +4.2% |
| 12 | GOOG | ALPHABET INC | — | 19,787.0 | $7.0M | 3.00% | -157.0 | -0.8% | $353.32 | — |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 60,107.0 | $5.8M | 2.48% | +2K | +3.6% | $96.49 | +0.3% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 16,048.0 | $5.7M | 2.46% | — | — | $357.38 | -5.3% |
| 15 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 102,170.0 | $5.7M | 2.45% | -21K | -16.9% | $55.92 | -15.5% |
| 16 | MBSF | VALUED ADVISERS TR | — | 205,476.0 | $5.3M | 2.26% | +4K | +1.8% | $25.68 | +0.0% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,710.0 | $4.9M | 2.12% | -848.0 | -3.9% | $238.34 | +8.5% |
| 18 | DBMF | LITMAN GREGORY FDS TR | — | 130,921.0 | $4.0M | 1.72% | — | — | $30.61 | +2.7% |
| 19 | META | META PLATFORMS INC | Communication Services | 6,457.0 | $3.6M | 1.56% | -523.0 | -7.5% | $563.26 | +9.5% |
| 20 | AVDE | AMERICAN CENTY ETF TR | — | 39,650.0 | $3.5M | 1.51% | +3K | +9.2% | $89.20 | +6.0% |
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%