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 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 38,026.0 | $2.8M | 0.60% | -244.0 | -0.6% | $73.35 | -19.7% |
| 22 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 33,050.0 | $2.6M | 0.56% | -224.0 | -0.7% | $78.95 | +31.5% |
| 23 | — | CNH INDL N V | — | 227,766.0 | $2.6M | 0.55% | -2K | -0.9% | $11.23 | — |
| 24 | ADBE | ADOBE INC | Technology | 12,095.0 | $2.5M | 0.53% | -1K | -8.6% | $205.02 | +33.3% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 1,648.0 | $1.9M | 0.41% | -118.0 | -6.7% | $1154.29 | -19.4% |
| 26 | BEN | FRANKLIN RESOURCES INC | Financial Services | 54,403.0 | $1.8M | 0.39% | -516.0 | -0.9% | $33.27 | +4.5% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,768.0 | $1.6M | 0.34% | -618.0 | -18.2% | $580.91 | -17.7% |
| 28 | PSX | PHILLIPS 66 | Energy | 9,017.0 | $1.5M | 0.33% | -106.0 | -1.2% | $169.05 | +42.1% |
| 29 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 23,848.0 | $1.5M | 0.32% | -2K | -6.9% | $63.17 | +11.1% |
| 30 | — | EVEREST GROUP LTD | — | 3,872.0 | $1.4M | 0.30% | -46.0 | -1.2% | $357.23 | — |
| 31 | SHEL | SHELL PLC | Energy | 16,541.0 | $1.3M | 0.28% | -319.0 | -1.9% | $77.54 | +19.2% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,810.0 | $1.2M | 0.27% | -283.0 | -6.9% | $327.36 | +8.5% |
| 33 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,050.0 | $774K | 0.17% | -2K | -6.7% | $26.66 | +8.6% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 722.0 | $730K | 0.16% | -5K | -86.7% | $1011.37 | +4.0% |
| 35 | VOO | VANGUARD INDEX FDS | — | 941.0 | $646K | 0.14% | -14.0 | -1.5% | $686.46 | +2.5% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 9,211.0 | $489K | 0.10% | -2K | -14.9% | $53.11 | +17.8% |
| 37 | RTX | RTX CORPORATION | Industrials | 2,360.0 | $448K | 0.10% | -22.0 | -0.9% | $189.73 | +10.4% |
| 38 | VTI | VANGUARD INDEX FDS | — | 1,146.0 | $424K | 0.09% | -95.0 | -7.7% | $370.06 | +2.2% |
| 39 | IJR | ISHARES TR | — | 2,843.0 | $422K | 0.09% | -550.0 | -16.2% | $148.33 | -1.3% |
| 40 | L | LOEWS CORP | Financial Services | 3,699.0 | $419K | 0.09% | -39.0 | -1.0% | $113.21 | -2.1% |
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
34.0%
Technology
15.4%
Consumer Defensive
15.1%
Healthcare
11.7%
Consumer Cyclical
7.4%
Energy
7.4%
Communication Services
5.7%
Industrials
2.9%
Utilities
0.2%
Basic Materials
0.1%