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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,290.0 | $3.2M | 1.45% | -253.0 | -1.9% | $242.39 | +5.3% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 36,306.0 | $3.1M | 1.38% | +1K | +3.9% | $84.84 | +7.9% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,833.0 | $2.8M | 1.25% | — | — | $479.20 | — |
| 24 | JMBS | JANUS DETROIT STR TR | — | 61,518.0 | $2.8M | 1.25% | +2K | +2.7% | $45.18 | -0.2% |
| 25 | — | BLUEROCK PVT REAL ESTATE FD | — | 125,680.0 | $2.1M | 0.94% | NEW | — | $16.61 | — |
| 26 | PGF | INVESCO EXCHANGE TRADED FD T | — | 143,954.0 | $2.0M | 0.89% | +8K | +5.8% | $13.76 | +0.5% |
| 27 | AZO | AUTOZONE INC | Consumer Cyclical | 567.0 | $1.9M | 0.86% | -11.0 | -1.9% | $3377.78 | -10.4% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,170.0 | $1.6M | 0.70% | -30.0 | -0.9% | $491.53 | -7.2% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 15,853.0 | $1.5M | 0.69% | -932.0 | -5.5% | $96.38 | +8.1% |
| 30 | JAAA | JANUS DETROIT STR TR | — | 30,117.0 | $1.5M | 0.68% | -921.0 | -3.0% | $50.37 | +0.7% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,110.0 | $1.5M | 0.68% | — | — | $294.17 | +1.7% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.65% | — | — | $718140.00 | — |
| 33 | QCOM | QUALCOMM INC | Technology | 9,753.0 | $1.3M | 0.56% | -372.0 | -3.7% | $128.78 | +81.2% |
| 34 | — | NUVEEN REAL ASSET INCOME & G | — | 95,293.0 | $1.2M | 0.53% | NEW | — | $12.30 | — |
| 35 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,895.0 | $1.1M | 0.51% | -105.0 | -2.6% | $291.68 | +2.8% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 4,688.0 | $970K | 0.44% | -1K | -17.9% | $206.91 | -11.8% |
| 37 | PFE | PFIZER INC | Healthcare | 31,755.0 | $892K | 0.40% | -900.0 | -2.8% | $28.08 | -6.7% |
| 38 | WMB | WILLIAMS COS INC | Energy | 11,709.0 | $852K | 0.38% | -4K | -24.1% | $72.78 | +4.9% |
| 39 | AHRT | AH RLTY TR INC | Financial Services | 147,790.0 | $813K | 0.36% | +22K | +17.3% | $5.50 | +24.2% |
| 40 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,371.0 | $773K | 0.35% | — | — | $74.50 | +12.9% |
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%