Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TAP | MOLSON COORS BEVERAG B CLASS CLASS B | Consumer Defensive | 19,625.0 | $916K | 0.19% | NEW | — | $46.68 | -14.4% |
| 82 | USB | US BANCORP DEL | Financial Services | 16,924.0 | $903K | 0.18% | NEW | — | $53.36 | +10.1% |
| 83 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 2,558.0 | $801K | 0.16% | NEW | — | $312.97 | +10.8% |
| 84 | DXC | DXC TECHNOLOGY CO | Technology | 52,933.0 | $775K | 0.16% | NEW | — | $14.65 | -42.9% |
| 85 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,632.0 | $772K | 0.16% | NEW | — | $473.30 | -74.5% |
| 86 | ACGL | ARCH CAPITAL GROUP LTD F | Financial Services | 7,904.0 | $758K | 0.15% | NEW | — | $95.92 | -3.1% |
| 87 | FAST | FASTENAL CO | Industrials | 18,724.0 | $751K | 0.15% | NEW | — | $40.13 | +13.3% |
| 88 | WMT | WALMART INC | Consumer Defensive | 5,934.0 | $661K | 0.14% | NEW | — | $111.42 | +6.9% |
| 89 | ABBV | ABBVIE INC | Healthcare | 2,840.0 | $649K | 0.13% | NEW | — | $228.49 | +1.5% |
| 90 | DE | DEERE & CO | Industrials | 1,392.0 | $648K | 0.13% | NEW | — | $465.57 | +26.0% |
| 91 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 723.0 | $623K | 0.13% | NEW | — | $862.34 | +11.6% |
| 92 | VOO | VANGUARD S&P 500 ETF | — | 969.0 | $608K | 0.12% | NEW | — | $627.13 | +8.0% |
| 93 | BHC | BAUSCH HEALTH COS INC F | Healthcare | 86,018.0 | $598K | 0.12% | NEW | — | $6.95 | -31.2% |
| 94 | PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | Technology | 3,353.0 | $596K | 0.12% | NEW | — | $177.75 | -32.6% |
| 95 | AMD | ADVANCED MICRO DEVIC | Technology | 2,682.0 | $574K | 0.12% | NEW | — | $214.16 | +139.1% |
| 96 | — | LAM RESH CORP | — | 3,300.0 | $565K | 0.12% | NEW | — | $171.18 | — |
| 97 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 15,842.0 | $539K | 0.11% | NEW | — | $34.05 | -27.3% |
| 98 | ITA | ISHARES US AEROSPACE DEFENSE ETF | — | 2,350.0 | $505K | 0.10% | NEW | — | $214.69 | +9.2% |
| 99 | — | APOLLO GLOBAL MGMT INC N CLASS CLASS A | — | 3,077.0 | $445K | 0.09% | NEW | — | $144.76 | — |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,453.0 | $444K | 0.09% | NEW | — | $305.70 | -10.9% |
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
Financial Services
34.6%
Communication Services
14.8%
Consumer Defensive
14.4%
Technology
11.3%
Healthcare
9.1%
Consumer Cyclical
7.2%
Energy
5.4%
Industrials
2.9%
Utilities
0.2%
Real Estate
0.1%