Portfolio (Quarterly)
Guide ↗
Sterneck Capital Management, LLC
· CIK 0001438574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 4,443.0 | $345K | 0.15% | — | — | $77.60 | +54.2% |
| 82 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,246.0 | $336K | 0.15% | +1K | +8.9% | $27.46 | -1.7% |
| 83 | ALLY | ALLY FINL INC | Financial Services | 8,544.0 | $335K | 0.15% | +4K | +76.4% | $39.23 | +9.5% |
| 84 | BX | BLACKSTONE INC | Financial Services | 2,900.0 | $333K | 0.15% | — | — | $114.99 | +2.6% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 2,142.0 | $333K | 0.15% | — | — | $155.29 | -4.9% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,000.0 | $311K | 0.14% | -381.0 | -27.6% | $310.79 | -9.6% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,121.0 | $311K | 0.14% | — | — | $60.65 | -5.2% |
| 88 | KD | KYNDRYL HLDGS INC | Technology | 22,686.0 | $298K | 0.13% | — | — | $13.12 | -10.3% |
| 89 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,840.0 | $290K | 0.13% | NEW | — | $37.02 | +17.2% |
| 90 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 32,527.0 | $287K | 0.13% | -4K | -10.0% | $8.82 | -9.2% |
| 91 | ENR | ENERGIZER HLDGS INC | Industrials | 17,307.0 | $284K | 0.13% | — | — | $16.42 | +13.5% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 301.0 | $277K | 0.12% | — | — | $919.77 | +17.7% |
| 93 | AVIV | AMERICAN CENTY ETF TR | — | 3,674.0 | $275K | 0.12% | — | — | $74.83 | +6.5% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 473.0 | $273K | 0.12% | — | — | $577.18 | +26.4% |
| 95 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 6,300.0 | $267K | 0.12% | — | — | $42.36 | +0.4% |
| 96 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,000.0 | $265K | 0.12% | — | — | $37.84 | +0.4% |
| 97 | ZTS | ZOETIS INC | Healthcare | 2,104.0 | $249K | 0.11% | -120.0 | -5.4% | $118.21 | -32.1% |
| 98 | DOV | DOVER CORP | Industrials | 1,155.0 | $241K | 0.11% | — | — | $208.45 | +2.4% |
| 99 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 13,466.0 | $237K | 0.11% | NEW | — | $17.62 | +3.7% |
| 100 | WM | WASTE MGMT INC DEL | Industrials | 1,000.0 | $230K | 0.10% | — | — | $229.79 | -6.2% |
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%