Portfolio (Quarterly)
Guide ↗
Sterneck Capital Management, LLC
· CIK 0001438574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 103,876.0 | $19.9M | 8.95% | +2K | +2.1% | $191.92 | +8.1% |
| 2 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 172,204.0 | $12.3M | 5.51% | +3K | +1.9% | $71.24 | +4.9% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 92,122.0 | $12.0M | 5.39% | +3K | +3.5% | $130.21 | — |
| 4 | SPTM | SPDR SERIES TRUST | — | 102,183.0 | $8.1M | 3.63% | +5K | +4.8% | $79.06 | +15.1% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 66,267.0 | $7.4M | 3.31% | +3K | +4.0% | $111.18 | +14.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,920.0 | $7.1M | 3.19% | +444.0 | +4.2% | $650.33 | +15.4% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 62,403.0 | $6.9M | 3.10% | +2K | +2.9% | $110.47 | +9.5% |
| 8 | MBSF | VALUED ADVISERS TR | — | 201,829.0 | $5.1M | 2.31% | +8K | +4.2% | $25.51 | +0.4% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 58,022.0 | $4.7M | 2.10% | +3K | +6.3% | $80.58 | +19.8% |
| 10 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 122,943.0 | $4.3M | 1.91% | +3K | +2.8% | $34.64 | +52.5% |
| 11 | DBMF | LITMAN GREGORY FDS TR | — | 131,203.0 | $4.0M | 1.78% | +2K | +1.6% | $30.15 | +2.9% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 36,306.0 | $3.1M | 1.38% | +1K | +3.9% | $84.84 | +7.9% |
| 13 | JMBS | JANUS DETROIT STR TR | — | 61,518.0 | $2.8M | 1.25% | +2K | +2.7% | $45.18 | -0.2% |
| 14 | PGF | INVESCO EXCHANGE TRADED FD T | — | 143,954.0 | $2.0M | 0.89% | +8K | +5.8% | $13.76 | +0.5% |
| 15 | AHRT | AH RLTY TR INC | Financial Services | 147,790.0 | $813K | 0.36% | +22K | +17.3% | $5.50 | +24.2% |
| 16 | QXO | QXO INC | Industrials | 33,118.0 | $643K | 0.29% | +3K | +10.9% | $19.42 | -10.4% |
| 17 | CG | CARLYLE GROUP INC | Financial Services | 11,883.0 | $575K | 0.26% | +5K | +66.8% | $48.39 | -5.6% |
| 18 | KHC | KRAFT HEINZ CO | Consumer Defensive | 25,126.0 | $565K | 0.25% | +2K | +7.3% | $22.49 | +8.4% |
| 19 | GSEW | GOLDMAN SACHS ETF TR | — | 5,444.0 | $461K | 0.21% | +332.0 | +6.5% | $84.66 | +8.9% |
| 20 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 32,891.0 | $457K | 0.20% | +7K | +25.8% | $13.88 | +13.6% |
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
Technology
34.8%
Communication Services
19.3%
Financial Services
16.7%
Consumer Cyclical
9.4%
Industrials
6.6%
Healthcare
5.3%
Energy
3.5%
Consumer Defensive
3.3%
Basic Materials
1.1%