Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 795.0 | $278K | 0.06% | NEW | — | $349.99 | -44.2% |
| 122 | — | BLACKROCK INC NEW | — | 259.0 | $277K | 0.06% | NEW | — | $1069.53 | — |
| 123 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | — | 3,370.0 | $254K | 0.05% | NEW | — | $75.44 | +15.0% |
| 124 | JCI | JOHNSON CONTROLS INT F | Industrials | 2,119.0 | $254K | 0.05% | NEW | — | $119.75 | +20.9% |
| 125 | HHH | HOWARD HUGHES HLDGS INC | Real Estate | 3,178.0 | $254K | 0.05% | NEW | — | $79.77 | -16.2% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,555.0 | $249K | 0.05% | NEW | — | $160.40 | +11.2% |
| 127 | CB | CHUBB LTD F | Financial Services | 794.0 | $248K | 0.05% | NEW | — | $312.12 | +3.6% |
| 128 | XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | — | 5,516.0 | $247K | 0.05% | NEW | — | $44.71 | +20.3% |
| 129 | MGEE | MGE ENERGY INC | Utilities | 3,128.0 | $245K | 0.05% | NEW | — | $78.42 | -3.2% |
| 130 | MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | — | 979.0 | $245K | 0.05% | NEW | — | $250.31 | +35.2% |
| 131 | CSCO | CISCO SYS INC | Technology | 3,073.0 | $237K | 0.05% | NEW | — | $77.03 | +55.2% |
| 132 | APP | APPLOVIN CORP CLASS A | Technology | 350.0 | $236K | 0.05% | NEW | — | $673.82 | -30.3% |
| 133 | VPU | VANGUARD UTILITIES ETF | — | 1,250.0 | $231K | 0.05% | NEW | — | $185.04 | +4.8% |
| 134 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,444.0 | $219K | 0.04% | NEW | — | $89.46 | +8.8% |
| 135 | RPD | RAPID7 INC | Technology | 13,953.0 | $212K | 0.04% | NEW | — | $15.20 | -55.7% |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 2,626.0 | $211K | 0.04% | NEW | — | $80.28 | +8.1% |
| 137 | VHT | VANGUARD HEALTH CARE ETF | — | 700.0 | $201K | 0.04% | NEW | — | $287.85 | -2.6% |
| 138 | CGNT | COGNYTE SOFTWARE LTD F | Technology | 18,398.0 | $173K | 0.04% | NEW | — | $9.40 | -11.5% |
| 139 | GERN | GERON CORP | Healthcare | 76,201.0 | $101K | 0.02% | NEW | — | $1.32 | -4.5% |
| 140 | SSP | SCRIPPS E W CO OHIO CLASS CLASS A | Communication Services | 17,726.0 | $71K | 0.01% | NEW | — | $3.99 | -31.1% |
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
34.6%
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%