Portfolio (Quarterly)
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Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | APOLLO GLOBAL MGMT INC N CLASS CLASS A | — | 3,077.0 | $343K | 0.07% | — | — | $111.42 | — |
| 122 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 2,677.0 | $342K | 0.07% | -37.0 | -1.4% | $127.73 | +10.2% |
| 123 | AVGO | BROADCOM INC | Technology | 1,104.0 | $342K | 0.07% | — | — | $309.51 | +32.9% |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 1,022.0 | $336K | 0.07% | — | — | $328.76 | +1.7% |
| 125 | CP | CANADIAN PACIFIC KAN F | Industrials | 4,000.0 | $315K | 0.07% | — | — | $78.66 | +9.4% |
| 126 | PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | Technology | 2,082.0 | $305K | 0.06% | -1K | -37.9% | $146.28 | -12.2% |
| 127 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,320.0 | $294K | 0.06% | — | — | $46.46 | +13.5% |
| 128 | BX | BLACKSTONE INC | Financial Services | 2,509.0 | $289K | 0.06% | -33.0 | -1.3% | $114.99 | +7.6% |
| 129 | WAT | WATERS CORP | Healthcare | 962.0 | $286K | 0.06% | NEW | — | $297.80 | +19.4% |
| 130 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 5,000.0 | $284K | 0.06% | NEW | — | $56.79 | +24.7% |
| 131 | XOM | EXXON MOBIL CORP | Energy | 1,661.0 | $282K | 0.06% | NEW | — | $169.66 | -18.8% |
| 132 | ILMN | ILLUMINA INC | Healthcare | 2,222.0 | $274K | 0.06% | — | — | $123.26 | +31.4% |
| 133 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 642.0 | $274K | 0.06% | -990.0 | -60.7% | $426.46 | -71.1% |
| 134 | JCI | JOHNSON CONTROLS INT F | Industrials | 2,019.0 | $264K | 0.06% | -100.0 | -4.7% | $130.95 | +10.6% |
| 135 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 3,370.0 | $260K | 0.06% | — | — | $77.11 | +12.5% |
| 136 | CB | CHUBB LTD F | Financial Services | 792.0 | $258K | 0.05% | — | — | $325.93 | -0.8% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,555.0 | $257K | 0.05% | — | — | $165.34 | +7.9% |
| 138 | — | BLACKROCK INC NEW | — | 259.0 | $249K | 0.05% | — | — | $961.14 | — |
| 139 | VPU | VANGUARD UTILITIES INDEX FUND ETF SHARES | — | 1,250.0 | $248K | 0.05% | — | — | $198.14 | -2.1% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 2,626.0 | $244K | 0.05% | — | — | $92.88 | -6.6% |
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%