Asset Manager
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Sterneck Capital Management, LLC
1251 NW BRIARCLIFF PKWY #95, KANSAS CITY, MO 64116 • 816-531-2254
Market Value
$214M
+9.2%
Holdings
106
New Purchases
9
Added To
21
Closed
2
Reduced
34
Top 10 Concentration
51.5%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 1.22% | 0.00% | +1.22% | $3M |
| AAPL | 10.24% | 9.19% | +1.05% | $22M |
| DBMF | 1.59% | 0.58% | +1.01% | $3M |
| AVUS | 2.74% | 1.85% | +0.89% | $6M |
| GOOG | 2.47% | 2.02% | +0.45% | $5M |
| GOOGL | 1.92% | 1.52% | +0.40% | $4M |
| HCA | 0.24% | 0.00% | +0.24% | $510K |
| VCLT | 0.21% | 0.00% | +0.21% | $443K |
| QXO | 0.17% | 0.00% | +0.17% | $368K |
| OTIS | 0.13% | 0.00% | +0.13% | $282K |
| KHC | 0.12% | 0.00% | +0.12% | $250K |
| SPTM | 3.54% | 3.43% | +0.11% | $8M |
| ORLY | 0.10% | 0.00% | +0.10% | $218K |
| HPQ | 0.09% | 0.00% | +0.09% | $202K |
| PFF | 0.09% | 0.00% | +0.09% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 4.09% | 5.36% | -1.26% | $9M |
| SPEM | 5.84% | 6.48% | -0.65% | $12M |
| DIS | 1.15% | 1.49% | -0.34% | $2M |
| AMZN | 2.46% | 2.74% | -0.29% | $5M |
| BABA | 0.26% | 0.53% | -0.27% | $563K |
| META | 2.45% | 2.71% | -0.26% | $5M |
| UPS | 0.50% | 0.76% | -0.26% | $1M |
| RSP | 8.85% | 9.08% | -0.23% | $19M |
| ALLY | 0.00% | 0.20% | -0.20% | $0 |
| AVEM | 1.82% | 2.01% | -0.19% | $4M |
| IBM | 1.79% | 1.95% | -0.17% | $4M |
| MBSF | 2.22% | 2.38% | -0.16% | $5M |
| SPHY | 1.68% | 1.83% | -0.15% | $4M |
| JPIN | 5.14% | 5.29% | -0.15% | $11M |
| RA | 0.21% | 0.35% | -0.14% | $445K |
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 | 24 | $70M | 32.9% |
| Large Cap | 54 | $86M | 40.3% |
| Mid Cap | 13 | $22M | 10.3% |
| Small Cap | 12 | $30M | 14.0% |
| Micro Cap | 3 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$382.1B
Median Market Cap
$50.0B
Avg P/E
26.7
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
78
# ETFs / Funds
28
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.24% | 86,137 | $22M | $254.63 | $4M | -1,734 | -2.0% | |
| 2 | RSP | 8.85% | 99,950 | $19M | $189.70 | $1M | +1,925 | +2.0% | |
| 3 | SPEM | 5.84% | 267,022 | $12M | $46.81 | -$218K | -30,539 | -10.3% | |
| 4 | JPIN | 5.14% | 165,283 | $11M | $66.61 | $631K | +3,444 | +2.1% | |
| 5 | JPUS | 5.00% | 86,400 | $11M | $123.91 | $688K | +1,642 | +1.9% | |
| 6 | GBIL | 4.09% | 87,493 | $9M | $100.23 | -$2M | -17,410 | -16.6% | |
| 7 | SPTM | 3.54% | 93,964 | $8M | $80.65 | $850K | +4,128 | +4.6% | |
| 8 | SPY | 3.06% | 9,832 | $7M | $666.15 | $562K | +141 | +1.4% | |
| 9 | LRGF | 3.01% | 93,295 | $6M | $69.08 | $440K | -341 | -0.4% | |
| 10 | AVUS | 2.74% | 53,891 | $6M | $108.70 | $2M | +17,981 | +50.1% | |
| 11 | AVUV | 2.67% | 57,548 | $6M | $99.53 | $636K | +1,655 | +3.0% | |
| 12 | GOOG | 2.47% | 21,700 | $5M | $243.55 | $1M | -600 | -2.7% | |
| 13 | AMZN | 2.46% | 23,962 | $5M | $219.57 | -$121K | -570 | -2.3% | |
| 14 | META | 2.45% | 7,149 | $5M | $734.35 | -$74K | -64 | -0.9% | |
| 15 | MBSF | 2.22% | 186,427 | $5M | $25.47 | $88K | +3,811 | +2.1% | |
| 16 | MSFT | 2.11% | 8,735 | $5M | $517.95 | $179K | — | — | |
| 17 | GOOGL | 1.92% | 16,873 | $4M | $243.10 | $1M | — | — | |
| 18 | AVEM | 1.82% | 51,981 | $4M | $75.11 | -$45K | -5,640 | -9.8% | |
| 19 | IBM | 1.79% | 13,566 | $4M | $282.16 | -$6K | +560 | +4.3% | |
| 20 | SPHY | 1.68% | 150,228 | $4M | $23.94 | -$603 | -909 | -0.6% | |
| 21 | DBMF | 1.59% | 124,855 | $3M | $27.31 | $2M | +80,803 | +183.4% | |
| 22 | BRK-B | 1.36% | 5,815 | $3M | $502.74 | $99K | — | — | |
| 23 | AVDE | 1.27% | 34,607 | $3M | $78.90 | $159K | -144 | -0.4% | |
| 24 | JMBS | 1.22% | 57,359 | $3M | $45.67 | — | +57,359 | — | NEW |
| 25 | AZO | 1.20% | 600 | $3M | $4,290.24 | $347K | — | — | |
| 26 | DIS | 1.15% | 21,455 | $2M | $114.50 | -$461K | -2,070 | -8.8% | |
| 27 | PGF | 0.87% | 126,959 | $2M | $14.62 | $156K | +6,439 | +5.3% | |
| 28 | QCOM | 0.80% | 10,253 | $2M | $166.37 | $25K | -298 | -2.8% | |
| 29 | JPM | 0.75% | 5,109 | $2M | $315.46 | $122K | -28 | -0.6% | |
| 30 | TMO | 0.72% | 3,200 | $2M | $485.02 | $255K | — | — | |
| 31 | BRK-A | 0.70% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 32 | JAAA | 0.66% | 27,733 | $1M | $50.78 | -$20K | -410 | -1.5% | |
| 33 | PLTR | 0.59% | 6,955 | $1M | $182.42 | $217K | -757 | -9.8% | |
| 34 | TRV | 0.52% | 4,000 | $1M | $279.22 | $47K | — | — | |
| 35 | UPS | 0.50% | 12,810 | $1M | $83.53 | -$415K | -1,900 | -12.9% | |
| 36 | WMB | 0.46% | 15,416 | $977K | $63.35 | $8K | — | — | |
| 37 | AHRT | 0.44% | 135,138 | $947K | $7.01 | $41K | +3,156 | +2.4% | |
| 38 | CVX | 0.41% | 5,708 | $886K | $155.29 | $18K | -355 | -5.9% | |
| 39 | PFE | 0.40% | 33,339 | $849K | $25.48 | $59K | +709 | +2.2% | |
| 40 | GM | 0.40% | 13,900 | $848K | $60.97 | -$97K | -5,290 | -27.6% | |
| 41 | BA | 0.34% | 3,418 | $738K | $215.83 | $580 | -100 | -2.8% | |
| 42 | XLF | 0.34% | 13,400 | $722K | $53.87 | -$17K | -700 | -5.0% | |
| 43 | NVDA | 0.34% | 3,853 | $719K | $186.58 | $113K | +18 | +0.5% | |
| 44 | KD | 0.32% | 22,586 | $678K | $30.03 | -$111K | +3,766 | +20.0% | |
| 45 | KVUE | 0.32% | 41,732 | $677K | $16.23 | -$100K | +4,591 | +12.4% | |
| 46 | GXO | 0.28% | 11,342 | $600K | $52.89 | -$195K | -4,973 | -30.5% | |
| 47 | DFAI | 0.28% | 16,270 | $591K | $36.35 | $29K | — | — | |
| 48 | LILAK | 0.27% | 68,128 | $575K | $8.44 | $95K | -9,080 | -11.8% | |
| 49 | OGN | 0.27% | 53,691 | $573K | $10.68 | $118K | +6,599 | +14.0% | |
| 50 | BABA | 0.26% | 3,151 | $563K | $178.73 | -$485K | -6,089 | -65.9% | |
| 51 | CHD | 0.25% | 6,200 | $543K | $87.63 | -$53K | — | — | |
| 52 | WFC | 0.25% | 6,415 | $538K | $83.82 | $24K | — | — | |
| 53 | HCA | 0.24% | 1,197 | $510K | $426.20 | — | +1,197 | — | NEW |
| 54 | BX | 0.23% | 2,900 | $495K | $170.85 | $62K | — | — | |
| 55 | UBER | 0.23% | 4,958 | $486K | $97.97 | $23K | — | — | |
| 56 | GLD | 0.22% | 1,350 | $480K | $355.47 | $68K | — | — | |
| 57 | FDX | 0.22% | 1,989 | $469K | $235.81 | -$97K | -500 | -20.1% | |
| 58 | PNNT | 0.21% | 67,827 | $455K | $6.71 | -$43K | -5,067 | -7.0% | |
| 59 | CLF | 0.21% | 36,908 | $450K | $12.20 | $173K | +400 | +1.1% | |
| 60 | RA | 0.21% | 33,295 | $445K | $13.36 | -$238K | -17,744 | -34.8% | |
| 61 | VCLT | 0.21% | 5,709 | $443K | $77.65 | — | +5,709 | — | NEW |
| 62 | ENR | 0.20% | 17,307 | $431K | $24.89 | $82K | — | — | |
| 63 | AXP | 0.19% | 1,257 | $418K | $332.16 | $17K | — | — | |
| 64 | CG | 0.19% | 6,569 | $412K | $62.70 | -$126K | -3,900 | -37.2% | |
| 65 | GSEW | 0.18% | 4,646 | $395K | $85.04 | $16K | — | — | |
| 66 | PH | 0.18% | 514 | $390K | $758.15 | $39K | +12 | +2.4% | |
| 67 | ENB | 0.18% | 7,637 | $385K | $50.46 | -$175K | -4,720 | -38.2% | |
| 68 | CSCO | 0.17% | 5,443 | $372K | $68.42 | -$12K | -101 | -1.8% | |
| 69 | QXO | 0.17% | 19,309 | $368K | $19.06 | — | +19,309 | — | NEW |
| 70 | APD | 0.17% | 1,300 | $355K | $272.72 | -$97K | -300 | -18.8% | |
| 71 | ORCC | 0.16% | 26,488 | $338K | $12.77 | $34K | +5,267 | +24.8% | |
| 72 | VZ | 0.15% | 7,430 | $327K | $43.95 | -$16K | -475 | -6.0% | |
| 73 | ZTS | 0.15% | 2,224 | $325K | $146.32 | -$21K | — | — | |
| 74 | BGC | 0.14% | 32,474 | $307K | $9.46 | -$62K | -3,585 | -9.9% | |
| 75 | WMT | 0.14% | 2,947 | $304K | $103.06 | $16K | — | — | |
| 76 | MRK | 0.14% | 3,611 | $303K | $83.93 | $17K | — | — | |
| 77 | OTIS | 0.13% | 3,088 | $282K | $91.43 | — | +3,088 | — | NEW |
| 78 | QQQ | 0.13% | 466 | $280K | $600.37 | $23K | — | — | |
| 79 | ELY | 0.12% | 27,672 | $263K | $9.50 | $40K | — | — | |
| 80 | APA | 0.12% | 10,750 | $261K | $24.28 | $64K | — | — | |
| 81 | HLT | 0.12% | 987 | $256K | $259.44 | -$7K | — | — | |
| 82 | PGR | 0.12% | 1,027 | $254K | $246.95 | -$20K | — | — | |
| 83 | SLB | 0.12% | 7,366 | $253K | $34.37 | $22K | +519 | +7.6% | |
| 84 | KHC | 0.12% | 9,607 | $250K | $26.04 | — | +9,607 | — | NEW |
| 85 | BMY | 0.12% | 5,522 | $249K | $45.10 | -$7K | — | — | |
| 86 | AVIV | 0.12% | 3,674 | $248K | $67.44 | $19K | — | — | |
| 87 | NOW | 0.11% | 260 | $239K | $920.28 | -$28K | — | — | |
| 88 | LLY | 0.11% | 304 | $232K | $763.00 | -$5K | — | — | |
| 89 | PEP | 0.11% | 1,642 | $231K | $140.44 | $14K | — | — | |
| 90 | TPYP | 0.11% | 6,300 | $230K | $36.45 | $5K | — | — | |
| 91 | PM | 0.10% | 1,381 | $224K | $162.20 | -$28K | — | — | |
| 92 | CNC | 0.10% | 6,192 | $221K | $35.68 | -$115K | — | — | |
| 93 | WM | 0.10% | 1,000 | $221K | $220.83 | -$8K | — | — | |
| 94 | EPD | 0.10% | 7,000 | $219K | $31.27 | $2K | — | — | |
| 95 | ORLY | 0.10% | 2,025 | $218K | $107.81 | — | +2,025 | — | NEW |
| 96 | ROP | 0.10% | 435 | $217K | $498.69 | -$30K | — | — | |
| 97 | WBD | 0.10% | 11,037 | $216K | $19.53 | $89K | — | — | |
| 98 | FPF | 0.10% | 10,879 | $208K | $19.15 | -$77K | -4,276 | -28.2% | |
| 99 | STIP | 0.10% | 2,000 | $207K | $103.36 | $900 | — | — | |
| 100 | HPQ | 0.09% | 7,436 | $202K | $27.23 | — | +7,436 | — | NEW |