Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 1,241.0 | $398K | 0.08% | -4K | -73.9% | $320.83 | +17.9% |
| 22 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 541.0 | $352K | 0.07% | -6.0 | -1.1% | $650.34 | +17.8% |
| 23 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 3,588.0 | $349K | 0.07% | -163.0 | -4.3% | $97.23 | +16.5% |
| 24 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 2,677.0 | $342K | 0.07% | -37.0 | -1.4% | $127.73 | +31.8% |
| 25 | PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | Technology | 2,082.0 | $305K | 0.06% | -1K | -37.9% | $146.28 | +21.3% |
| 26 | BX | BLACKSTONE INC | Financial Services | 2,509.0 | $289K | 0.06% | -33.0 | -1.3% | $114.99 | +24.5% |
| 27 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 642.0 | $274K | 0.06% | -990.0 | -60.7% | $426.46 | -71.5% |
| 28 | JCI | JOHNSON CONTROLS INT F | Industrials | 2,019.0 | $264K | 0.06% | -100.0 | -4.7% | $130.95 | +10.2% |
| 29 | RPD | RAPID7 INC | Technology | 13,047.0 | $72K | 0.01% | -906.0 | -6.5% | $5.51 | +114.0% |
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
Financial Services
34.9%
Consumer Defensive
16.1%
Technology
13.5%
Healthcare
9.8%
Energy
9.1%
Consumer Cyclical
7.2%
Communication Services
5.6%
Industrials
3.2%
Utilities
0.4%
Basic Materials
0.1%