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 | INTC | INTEL CORP | Technology | 2,735.0 | $382K | 0.08% | NEW | — | $139.63 | -37.3% |
| 122 | CRAK | VANECK ETF TRUST | — | 8,168.0 | $376K | 0.08% | -229.0 | -2.7% | $46.08 | +28.5% |
| 123 | HD | HOME DEPOT INC | Consumer Cyclical | 1,054.0 | $372K | 0.08% | +32.0 | +3.1% | $352.55 | -4.2% |
| 124 | APOS | APOLLO GLOBAL MGMT INC | — | 3,077.0 | $364K | 0.08% | NEW | — | $118.31 | — |
| 125 | ONTO | ONTO INNOVATION INC | Technology | 956.0 | $362K | 0.08% | NEW | — | $378.45 | -22.9% |
| 126 | CSCO | CISCO SYS INC | Technology | 3,071.0 | $361K | 0.08% | — | — | $117.46 | -5.4% |
| 127 | ASB | ASSOCIATED BANC-CORP | Financial Services | 11,595.0 | $357K | 0.08% | NEW | — | $30.77 | +0.2% |
| 128 | WAT | WATERS CORP | Healthcare | 950.0 | $356K | 0.08% | -12.0 | -1.2% | $375.04 | +10.5% |
| 129 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,320.0 | $356K | 0.08% | — | — | $56.37 | -2.6% |
| 130 | GEV | GE VERNOVA INC | Utilities | 301.0 | $354K | 0.08% | -3K | -91.6% | $1174.86 | -21.1% |
| 131 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,000.0 | $347K | 0.07% | NEW | — | $86.65 | — |
| 132 | EEM | ISHARES TR | — | 5,000.0 | $342K | 0.07% | — | — | $68.41 | -1.7% |
| 133 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,336.0 | $332K | 0.07% | — | — | $248.37 | +12.1% |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,558.0 | $298K | 0.06% | +476.0 | +22.9% | $116.67 | +48.0% |
| 135 | BX | BLACKSTONE INC | Financial Services | 2,509.0 | $295K | 0.06% | — | — | $117.67 | +21.8% |
| 136 | VXUS | VANGUARD STAR FDS | — | 3,370.0 | $288K | 0.06% | — | — | $85.49 | +3.1% |
| 137 | GNRC | GENERAC HLDGS INC | Industrials | 969.0 | $284K | 0.06% | -9K | -89.9% | $292.81 | -31.1% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,555.0 | $281K | 0.06% | — | — | $180.91 | +7.2% |
| 139 | IWM | ISHARES TR | — | 907.0 | $273K | 0.06% | NEW | — | $300.45 | -0.4% |
| 140 | BA | BOEING CO | Industrials | 1,251.0 | $271K | 0.06% | NEW | — | $216.47 | -2.5% |
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
34.0%
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%