Portfolio (Quarterly)
Guide ↗
Sterneck Capital Management, LLC
· CIK 0001438574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALLY | ALLY FINL INC | Financial Services | 4,844.0 | $219K | 0.10% | NEW | — | $45.29 | -5.2% |
| 102 | DFIS | DIMENSIONAL ETF TRUST | — | 6,225.0 | $205K | 0.09% | NEW | — | $32.94 | +11.3% |
| 103 | STIP | ISHARES TR | — | 2,000.0 | $205K | 0.09% | NEW | — | $102.39 | +1.0% |
| 104 | INTC | INTEL CORP | Technology | 5,504.0 | $203K | 0.09% | NEW | — | $36.90 | +230.0% |
| 105 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 10,878.0 | $203K | 0.09% | NEW | — | $18.64 | -2.5% |
| 106 | — | SAFEHOLD INC | — | 10,856.0 | $149K | 0.07% | NEW | — | $13.69 | — |
| 107 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 16,000.0 | $82K | 0.04% | NEW | — | $5.14 | +2.3% |
| 108 | RIG | TRANSOCEAN LTD | Energy | 18,510.0 | $76K | 0.03% | NEW | — | $4.13 | +49.6% |
| 109 | — | HERTZ GLOBAL HLDGS INC | — | 14,388.0 | $39K | 0.02% | NEW | — | $2.68 | — |
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
37.6%
Communication Services
19.4%
Financial Services
15.7%
Consumer Cyclical
9.2%
Industrials
5.9%
Healthcare
5.3%
Energy
3.2%
Consumer Defensive
3.1%
Basic Materials
0.8%