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 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,350.0 | $514K | 0.11% | — | — | $218.75 | +9.3% |
| 102 | BHC | BAUSCH HEALTH COS INC F | Healthcare | 85,604.0 | $462K | 0.10% | — | — | $5.40 | -11.7% |
| 103 | RTX | RTX CORP | Industrials | 2,382.0 | $459K | 0.10% | — | — | $192.90 | -3.8% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,454.0 | $452K | 0.10% | — | — | $310.82 | -10.4% |
| 105 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 15,772.0 | $448K | 0.09% | — | — | $28.43 | -11.2% |
| 106 | CLX | CLOROX CO | Consumer Defensive | 4,277.0 | $443K | 0.09% | — | — | $103.63 | -7.6% |
| 107 | SON | SONOCO PRODS CO | Consumer Cyclical | 8,135.0 | $440K | 0.09% | NEW | — | $54.09 | -6.3% |
| 108 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 3,500.0 | $437K | 0.09% | — | — | $124.90 | -14.0% |
| 109 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 3,393.0 | $422K | 0.09% | — | — | $124.32 | +15.2% |
| 110 | CRAK | VANECK OIL REFINERS ETF | — | 8,397.0 | $415K | 0.09% | -96.0 | -1.1% | $49.40 | -8.3% |
| 111 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,889.0 | $404K | 0.09% | — | — | $213.71 | +13.3% |
| 112 | L | LOEWS CORP | Financial Services | 3,738.0 | $399K | 0.08% | — | — | $106.74 | +0.5% |
| 113 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 1,241.0 | $398K | 0.08% | -4K | -73.9% | $320.83 | +15.3% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 1,150.0 | $393K | 0.08% | NEW | — | $341.79 | +80.6% |
| 115 | — | IAC INC | — | 9,643.0 | $386K | 0.08% | — | — | $40.03 | — |
| 116 | CEG | CONSTELLATION ENERGY COR | Utilities | 1,336.0 | $373K | 0.08% | +81.0 | +6.5% | $279.25 | -1.9% |
| 117 | — | STUBHUB HLDGS INC CLASS A | — | 59,745.0 | $373K | 0.08% | NEW | — | $6.24 | — |
| 118 | CBRL | CRACKER BARREL OLD CTRY | Consumer Cyclical | 13,257.0 | $373K | 0.08% | +620.0 | +4.9% | $28.11 | +68.4% |
| 119 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 541.0 | $352K | 0.07% | -6.0 | -1.1% | $650.34 | +14.8% |
| 120 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 3,588.0 | $349K | 0.07% | -163.0 | -4.3% | $97.23 | +11.6% |
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
33.2%
Consumer Defensive
15.4%
Technology
12.8%
Communication Services
10.3%
Healthcare
9.3%
Energy
8.7%
Consumer Cyclical
6.9%
Industrials
3.1%
Utilities
0.4%
Basic Materials
0.1%