Portfolio (Quarterly)
Guide ↗
Sterneck Capital Management, LLC
· CIK 0001438574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | BOEING CO | Industrials | 2,186.0 | $435K | 0.20% | -2K | -41.3% | $199.03 | +12.7% |
| 22 | ENB | ENBRIDGE INC | Energy | 7,482.0 | $405K | 0.18% | -155.0 | -2.0% | $54.14 | +3.7% |
| 23 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,240.0 | $360K | 0.16% | -60.0 | -4.6% | $290.49 | -1.6% |
| 24 | KVUE | KENVUE INC | Consumer Defensive | 20,689.0 | $357K | 0.16% | -2K | -10.4% | $17.24 | +2.6% |
| 25 | WMT | WALMART INC | Consumer Defensive | 2,866.0 | $356K | 0.16% | -81.0 | -2.8% | $124.28 | -4.6% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,000.0 | $311K | 0.14% | -381.0 | -27.6% | $310.79 | -9.6% |
| 27 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 32,527.0 | $287K | 0.13% | -4K | -10.0% | $8.82 | -9.2% |
| 28 | ZTS | ZOETIS INC | Healthcare | 2,104.0 | $249K | 0.11% | -120.0 | -5.4% | $118.21 | -32.1% |
| 29 | APA | APA CORPORATION | Energy | 5,350.0 | $227K | 0.10% | -5K | -50.2% | $42.44 | -13.7% |
| 30 | SLB | SLB LIMITED | Energy | 4,278.0 | $220K | 0.10% | -5K | -54.3% | $51.39 | +9.9% |
| 31 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,957.0 | $209K | 0.09% | -871.0 | -14.9% | $42.26 | +1.2% |
| 32 | BGC | BGC GROUP INC | Financial Services | 16,426.0 | $161K | 0.07% | -22K | -56.7% | $9.78 | +7.8% |
| 33 | — | SAFEHOLD INC | — | 10,492.0 | $142K | 0.06% | -364.0 | -3.4% | $13.53 | — |
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%