Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY COR | Utilities | 1,255.0 | $443K | 0.09% | NEW | — | $353.27 | -22.4% |
| 102 | RTX | RTX CORP | Industrials | 2,382.0 | $437K | 0.09% | NEW | — | $183.40 | +1.2% |
| 103 | CLX | CLOROX CO | Consumer Defensive | 4,285.0 | $432K | 0.09% | NEW | — | $100.83 | -5.0% |
| 104 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,393.0 | $408K | 0.08% | NEW | — | $120.18 | +19.2% |
| 105 | FN | FABRINET F | Technology | 880.0 | $401K | 0.08% | NEW | — | $455.28 | +26.0% |
| 106 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,889.0 | $397K | 0.08% | NEW | — | $210.34 | +15.1% |
| 107 | L | LOEWS CORP | Financial Services | 3,738.0 | $394K | 0.08% | NEW | — | $105.31 | +1.9% |
| 108 | BX | BLACKSTONE INC | Financial Services | 2,542.0 | $392K | 0.08% | NEW | — | $154.14 | -19.7% |
| 109 | AVGO | BROADCOM INC | Technology | 1,104.0 | $382K | 0.08% | NEW | — | $346.10 | +18.9% |
| 110 | — | IAC INC | — | 9,686.0 | $379K | 0.08% | NEW | — | $39.10 | — |
| 111 | SPY | SPDR S&P 500 ETF | Financial Services | 547.0 | $373K | 0.08% | NEW | — | $681.92 | +9.5% |
| 112 | IWR | ISHARES RUSSELL MID CAP ETF | — | 3,751.0 | $361K | 0.07% | NEW | — | $96.27 | +12.7% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 1,022.0 | $352K | 0.07% | NEW | — | $343.97 | -2.8% |
| 114 | XBI | STATE STREET SPDR S&P BIOTCH ETF | — | 2,714.0 | $331K | 0.07% | NEW | — | $121.93 | +15.4% |
| 115 | CBRL | CRACKER BARREL OLD CTRY | Consumer Cyclical | 12,637.0 | $321K | 0.07% | NEW | — | $25.40 | +86.4% |
| 116 | CRAK | VANECK OIL REFINERS ETF | — | 8,493.0 | $319K | 0.07% | NEW | — | $37.51 | +20.7% |
| 117 | IEO | ISHARES US OIL GAS EXL PROD ETF | — | 3,500.0 | $312K | 0.06% | NEW | — | $89.26 | +20.4% |
| 118 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,320.0 | $296K | 0.06% | NEW | — | $46.81 | +12.7% |
| 119 | CP | CANADIAN PACIFIC KAN F | Industrials | 4,000.0 | $295K | 0.06% | NEW | — | $73.63 | +16.8% |
| 120 | ILMN | ILLUMINA INC | Healthcare | 2,222.0 | $291K | 0.06% | NEW | — | $131.16 | +23.5% |
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
Financial Services
34.6%
Communication Services
14.8%
Consumer Defensive
14.4%
Technology
11.3%
Healthcare
9.1%
Consumer Cyclical
7.2%
Energy
5.4%
Industrials
2.9%
Utilities
0.2%
Real Estate
0.1%