Asset Manager
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Sterneck Capital Management, LLC
1251 NW BRIARCLIFF PKWY #95, KANSAS CITY, MO 64116 • 816-531-2254
Market Value
$233M
+5.2%
Holdings
119
+3
New Purchases
5
Added To
22
Closed
16
Reduced
43
Top 10 Concentration
53.9%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCAI | 2.45% | 1.92% | +0.53% | $6M |
| AAPL | 10.24% | 9.75% | +0.48% | $24M |
| RSP | 9.46% | 8.99% | +0.47% | $22M |
| GOOG | 3.00% | 2.58% | +0.42% | $7M |
| GOOGL | 2.46% | 2.07% | +0.38% | $6M |
| AVEM | 2.48% | 2.11% | +0.38% | $6M |
| SPTM | 3.95% | 3.64% | +0.30% | $9M |
| AVUS | 3.62% | 3.32% | +0.30% | $8M |
| SPY | 3.48% | 3.20% | +0.28% | $8M |
| LRGF | 3.00% | 2.77% | +0.22% | $7M |
| AVUV | 3.31% | 3.11% | +0.20% | $8M |
| INTC | 0.15% | 0.00% | +0.15% | $360K |
| SPEM | 5.65% | 5.50% | +0.14% | $13M |
| KMPR | 0.14% | 0.00% | +0.14% | $317K |
| AVDE | 1.52% | 1.39% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 0.31% | -0.31% | $0 |
| JPIN | 5.24% | 5.53% | -0.29% | $12M |
| META | 1.56% | 1.80% | -0.24% | $4M |
| MSFT | 1.24% | 1.48% | -0.24% | $3M |
| GBIL | 3.43% | 3.66% | -0.22% | $8M |
| PH | 0.00% | 0.21% | -0.21% | $0 |
| JAAA | 0.48% | 0.68% | -0.20% | $1M |
| AXP | 0.00% | 0.17% | -0.17% | $0 |
| GEO | 0.00% | 0.16% | -0.16% | $0 |
| OGN | 0.00% | 0.16% | -0.16% | $0 |
| ALLY | 0.00% | 0.15% | -0.15% | $0 |
| PEP | 0.00% | 0.15% | -0.15% | $0 |
| PFE | 0.27% | 0.40% | -0.13% | $623K |
| VSNTV | 0.00% | 0.13% | -0.13% | $0 |
| BRK-B | 1.13% | 1.26% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.7% |
| Technology | 14.4% |
| Communication Services | 8.1% |
| Consumer Cyclical | 3.9% |
| Industrials | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $72M | 30.8% |
| Large Cap | 51 | $91M | 38.8% |
| Mid Cap | 17 | $21M | 9.0% |
| Small Cap | 18 | $37M | 16.0% |
| Micro Cap | 4 | $13M | 5.4% |
Portfolio Analytics
Avg Market Cap
$356.3B
Median Market Cap
$31.3B
Avg P/E
24.7
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
87
# ETFs / Funds
32
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.24% | 82,573 | $24M | $289.36 | $2M | -2,675 | -3.1% | |
| 2 | RSP | 9.46% | 103,752 | $22M | $212.77 | $2M | -124 | -0.1% | |
| 3 | SPEM | 5.65% | 254,543 | $13M | $51.78 | $972K | -5,710 | -2.2% | |
| 4 | JPUS | 5.53% | 91,995 | $13M | $140.23 | $905K | -127 | -0.1% | |
| 5 | JPIN | 5.24% | 169,134 | $12M | $72.31 | -$38K | -3,070 | -1.8% | |
| 6 | SPTM | 3.95% | 101,452 | $9M | $90.79 | $1M | -731 | -0.7% | |
| 7 | AVUS | 3.62% | 65,907 | $8M | $128.08 | $1M | -360 | -0.5% | |
| 8 | SPY | 3.48% | 10,881 | $8M | $746.77 | $1M | -39 | -0.4% | |
| 9 | GBIL | 3.43% | 80,028 | $8M | $100.16 | -$94K | -915 | -1.1% | |
| 10 | AVUV | 3.31% | 61,958 | $8M | $124.76 | $836K | -445 | -0.7% | |
| 11 | LRGF | 3.00% | 92,491 | $7M | $75.63 | $839K | -776 | -0.8% | |
| 12 | GOOG | 3.00% | 19,787 | $7M | $353.32 | $1M | -157 | -0.8% | |
| 13 | AVEM | 2.48% | 60,107 | $6M | $96.49 | $1M | +2,085 | +3.6% | |
| 14 | GOOGL | 2.46% | 16,048 | $6M | $357.38 | $1M | +55 | +0.3% | |
| 15 | TCAI | 2.45% | 102,170 | $6M | $55.92 | $1M | -20,773 | -16.9% | |
| 16 | MBSF | 2.26% | 205,476 | $5M | $25.68 | $127K | +3,647 | +1.8% | |
| 17 | AMZN | 2.11% | 20,710 | $5M | $238.34 | $446K | -848 | -3.9% | |
| 18 | DBMF | 1.72% | 130,921 | $4M | $30.61 | $52K | -282 | -0.2% | |
| 19 | META | 1.56% | 6,457 | $4M | $563.26 | -$356K | -523 | -7.5% | |
| 20 | AVDE | 1.52% | 39,650 | $4M | $89.20 | $457K | +3,344 | +9.2% | |
| 21 | IBM | 1.33% | 11,034 | $3M | $281.22 | -$118K | -2,256 | -17.0% | |
| 22 | MSFT | 1.24% | 7,754 | $3M | $373.02 | -$385K | -1,101 | -12.4% | |
| 23 | JMBS | 1.20% | 62,219 | $3M | $44.99 | $20K | +701 | +1.1% | |
| 24 | BRK-B | 1.13% | 5,292 | $3M | $500.39 | -$147K | -541 | -9.3% | |
| 25 | PGF | 0.90% | 153,735 | $2M | $13.71 | $127K | +9,781 | +6.8% | |
| 26 | BPRE | 0.85% | 153,165 | $2M | $13.01 | -$95K | +27,485 | +21.9% | |
| 27 | AZO | 0.78% | 567 | $2M | $3,195.94 | -$103K | — | — | |
| 28 | TMO | 0.68% | 3,170 | $2M | $501.36 | $31K | — | — | |
| 29 | BRK-A | 0.64% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 30 | QCOM | 0.63% | 7,982 | $1M | $184.79 | $219K | -1,771 | -18.2% | |
| 31 | DIS | 0.62% | 15,030 | $1M | $96.25 | -$81K | -823 | -5.2% | |
| 32 | JPM | 0.57% | 4,067 | $1M | $327.30 | -$172K | -1,043 | -20.4% | |
| 33 | TRV | 0.55% | 3,895 | $1M | $330.12 | $150K | — | — | |
| 34 | JRI | 0.54% | 97,309 | $1M | $12.96 | $89K | +2,016 | +2.1% | |
| 35 | AHRT | 0.49% | 161,427 | $1M | $7.08 | $330K | +13,637 | +9.2% | |
| 36 | JAAA | 0.48% | 22,314 | $1M | $50.49 | -$390K | -7,803 | -25.9% | |
| 37 | WMB | 0.37% | 11,709 | $870K | $74.34 | $18K | — | — | |
| 38 | CVX | 0.32% | 4,514 | $748K | $165.76 | -$222K | -174 | -3.7% | |
| 39 | XLF | 0.31% | 13,319 | $714K | $53.61 | $54K | -58 | -0.4% | |
| 40 | QXO | 0.30% | 41,034 | $709K | $17.28 | $66K | +7,916 | +23.9% | |
| 41 | DFAI | 0.29% | 16,270 | $671K | $41.25 | $37K | — | — | |
| 42 | FDX | 0.27% | 2,015 | $631K | $313.13 | -$67K | +56 | +2.9% | |
| 43 | PFE | 0.27% | 25,886 | $623K | $24.08 | -$268K | -5,869 | -18.5% | |
| 44 | GM | 0.25% | 7,632 | $588K | $77.08 | -$184K | -2,739 | -26.4% | |
| 45 | CHD | 0.24% | 5,840 | $566K | $96.88 | $21K | — | — | |
| 46 | WFC | 0.23% | 6,415 | $530K | $82.64 | $19K | — | — | |
| 47 | CSCO | 0.22% | 4,443 | $522K | $117.47 | $177K | — | — | |
| 48 | GSEW | 0.22% | 5,444 | $514K | $94.42 | $53K | — | — | |
| 49 | CG | 0.22% | 12,144 | $511K | $42.11 | -$64K | +261 | +2.2% | |
| 50 | UPS | 0.22% | 4,688 | $504K | $107.50 | $31K | -123 | -2.6% | |
| 51 | OTIS | 0.21% | 7,005 | $502K | $71.60 | $113K | +1,967 | +39.0% | |
| 52 | NFLX | 0.21% | 6,922 | $494K | $71.40 | -$46K | +1,300 | +23.1% | |
| 53 | PLTR | 0.19% | 3,894 | $454K | $116.67 | -$115K | +4 | +0.1% | |
| 54 | KHC | 0.19% | 18,997 | $449K | $23.62 | -$116K | -6,129 | -24.4% | |
| 55 | GLD | 0.19% | 1,218 | $449K | $368.38 | -$75K | — | — | |
| 56 | VCLT | 0.19% | 5,875 | $442K | $75.25 | $3K | — | — | |
| 57 | ELY | 0.18% | 22,873 | $430K | $18.79 | -$27K | -10,018 | -30.5% | |
| 58 | HCA | 0.18% | 1,095 | $427K | $389.89 | -$92K | -2 | -0.2% | |
| 59 | VZ | 0.18% | 9,815 | $416K | $42.34 | -$92K | -289 | -2.9% | |
| 60 | ORCC | 0.18% | 37,859 | $412K | $10.87 | -$7K | — | — | |
| 61 | ENB | 0.17% | 7,482 | $406K | $54.21 | $524 | — | — | |
| 62 | CNC | 0.17% | 6,192 | $397K | $64.19 | $195K | — | — | |
| 63 | KVUE | 0.17% | 20,526 | $392K | $19.11 | $36K | -163 | -0.8% | |
| 64 | RA | 0.16% | 29,864 | $385K | $12.88 | -$29K | -2,317 | -7.2% | |
| 65 | GXO | 0.16% | 7,497 | $380K | $50.70 | -$180K | -3,305 | -30.6% | |
| 66 | ENR | 0.16% | 17,307 | $371K | $21.44 | $87K | — | — | |
| 67 | CLF | 0.16% | 39,473 | $371K | $9.39 | -$57K | -11,085 | -21.9% | |
| 68 | KD | 0.16% | 32,641 | $369K | $11.31 | $72K | +9,955 | +43.9% | |
| 69 | UBER | 0.16% | 5,066 | $366K | $72.16 | $9K | +108 | +2.2% | |
| 70 | APD | 0.16% | 1,240 | $364K | $293.18 | $3K | — | — | |
| 71 | LLY | 0.15% | 301 | $361K | $1,199.43 | $84K | — | — | |
| 72 | INTC | 0.15% | 2,575 | $360K | $139.63 | — | +2,575 | — | NEW |
| 73 | LILAK | 0.15% | 45,539 | $355K | $7.79 | $68K | +13,012 | +40.0% | |
| 74 | BABA | 0.15% | 3,694 | $355K | $95.98 | -$37K | +570 | +18.2% | |
| 75 | QQQ | 0.15% | 471 | $347K | $736.40 | $74K | -2 | -0.4% | |
| 76 | BX | 0.15% | 2,900 | $341K | $117.67 | $8K | — | — | |
| 77 | BA | 0.14% | 1,530 | $331K | $216.47 | -$104K | -656 | -30.0% | |
| 78 | WBD | 0.14% | 12,246 | $326K | $26.66 | -$10K | — | — | |
| 79 | WMT | 0.14% | 2,866 | $325K | $113.26 | -$32K | — | — | |
| 80 | PNNT | 0.14% | 91,647 | $318K | $3.47 | -$30K | +14,209 | +18.4% | |
| 81 | KMPR | 0.14% | 11,760 | $317K | $26.96 | — | +11,760 | — | NEW |
| 82 | BMY | 0.13% | 5,121 | $295K | $57.62 | -$16K | — | — | |
| 83 | AVIV | 0.12% | 3,674 | $284K | $77.42 | $10K | — | — | |
| 84 | AIG | 0.12% | 3,751 | $280K | $74.53 | -$107K | -1,387 | -27.0% | |
| 85 | MRK | 0.12% | 2,137 | $275K | $128.50 | -$145K | -1,354 | -38.8% | |
| 86 | MCD | 0.12% | 1,000 | $270K | $270.31 | -$40K | — | — | |
| 87 | TPYP | 0.11% | 6,300 | $264K | $41.93 | -$3K | — | — | |
| 88 | CPRI | 0.11% | 14,116 | $262K | $18.57 | $25K | +650 | +4.8% | |
| 89 | EPD | 0.11% | 7,000 | $257K | $36.76 | -$8K | — | — | |
| 90 | PM | 0.10% | 1,316 | $238K | $180.91 | $10K | -65 | -4.7% | |
| 91 | GS | 0.10% | 225 | $228K | $1,011.37 | — | +225 | — | NEW |
| 92 | WM | 0.10% | 1,000 | $223K | $222.88 | -$7K | — | — | |
| 93 | OLN | 0.09% | 11,100 | $220K | $19.82 | $11K | +4,083 | +58.2% | |
| 94 | DFIS | 0.09% | 6,225 | $218K | $35.03 | $8K | — | — | |
| 95 | GE | 0.09% | 562 | $210K | $373.73 | — | +562 | — | NEW |
| 96 | KMB | 0.09% | 1,895 | $208K | $109.77 | -$221K | -2,550 | -57.4% | |
| 97 | VBIL | 0.09% | 2,723 | $206K | $75.68 | -$1K | -15 | -0.6% | |
| 98 | EMXC | 0.09% | 2,010 | $206K | $102.30 | — | +2,010 | — | NEW |
| 99 | STIP | 0.09% | 2,000 | $204K | $102.16 | -$3K | — | — | |
| 100 | FPF | 0.08% | 10,878 | $198K | $18.17 | $6K | — | — |