Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NUE | NUCOR CORP | Basic Materials | 1,215.0 | $271K | 0.06% | — | — | $222.75 | +16.2% |
| 142 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,343.0 | $270K | 0.06% | NEW | — | $115.11 | +8.3% |
| 143 | IWF | ISHARES TR | — | 2,160.0 | $268K | 0.06% | +2K | +236.4% | $124.18 | -3.0% |
| 144 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,819.0 | $266K | 0.06% | -200.0 | -9.9% | $146.11 | -5.4% |
| 145 | LITE | LUMENTUM HLDGS INC | Technology | 304.0 | $261K | 0.06% | NEW | — | $858.62 | -2.3% |
| 146 | CB | CHUBB LIMITED | Financial Services | 766.0 | $261K | 0.06% | -26.0 | -3.3% | $340.74 | +0.3% |
| 147 | QCOM | QUALCOMM INC | Technology | 1,385.0 | $256K | 0.06% | NEW | — | $184.83 | +1.6% |
| 148 | BLK | BLACKROCK INC | Financial Services | 259.0 | $249K | 0.05% | NEW | — | $961.12 | +10.1% |
| 149 | NEE | NEXTERA ENERGY INC | Utilities | 2,832.0 | $249K | 0.05% | +206.0 | +7.8% | $87.77 | -7.6% |
| 150 | XOM | EXXON MOBIL CORP | Energy | 1,805.0 | $247K | 0.05% | +144.0 | +8.7% | $136.72 | +23.8% |
| 151 | VPU | VANGUARD WORLD FD | — | 1,250.0 | $245K | 0.05% | — | — | $195.73 | -8.6% |
| 152 | MTUM | ISHARES TR | — | 663.0 | $227K | 0.05% | -316.0 | -32.3% | $342.83 | -12.6% |
| 153 | WDC | WESTERN DIGITAL CORP | Technology | 347.0 | $222K | 0.05% | NEW | — | $638.72 | -35.5% |
| 154 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,499.0 | $220K | 0.05% | NEW | — | $33.88 | +15.9% |
| 155 | DELL | DELL TECHNOLOGIES INC | Technology | 496.0 | $214K | 0.05% | NEW | — | $431.46 | +26.0% |
| 156 | CMI | CUMMINS INC | Industrials | 300.0 | $214K | 0.05% | NEW | — | $713.21 | -24.6% |
| 157 | VHT | VANGUARD WORLD FD | — | 700.0 | $209K | 0.04% | NEW | — | $299.01 | +5.2% |
| 158 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 705.0 | $209K | 0.04% | NEW | — | $296.04 | +5.0% |
| 159 | YOU | CLEAR SECURE INC | Technology | 3,700.0 | $206K | 0.04% | NEW | — | $55.73 | -25.4% |
| 160 | AMGN | AMGEN INC | Healthcare | 564.0 | $204K | 0.04% | NEW | — | $362.12 | +3.7% |
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
34.0%
Technology
15.4%
Consumer Defensive
15.1%
Healthcare
11.7%
Consumer Cyclical
7.4%
Energy
7.4%
Communication Services
5.7%
Industrials
2.9%
Utilities
0.2%
Basic Materials
0.1%