SC

Sterneck Capital Management, LLC

13F
Sterneck Capital Management, LLC
Last update 2024-10-03 96 Stocks (10 new)
Value $185.00 Mil Turnover 9 %
Countries:
Top Holdings: AAPL(11.55%)RSP(9.50%)SPEM(6.56%)JPUS(5.30%)JPIN(4.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sterneck Capital Management, L... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
91,598
21342.440
-1.42%
11.550
-0.16%
0.000
+6.64%
+18.46%
3430687.188
Hardware
RSP 		Invesco S&P 500 Equal Weight ETF
97,978
17553.830
-3.76%
9.500
-0.36%
0.030
+10.70%
+16.67%
68746.622
 
SPEM 		SPDR Portfolio Emerging Markets ETF
293,928
12133.340
-5.83%
6.560
-0.39%
0.120
+8.61%
+14.32%
10314.304
 
JPUS 		JPMorgan Diversified Return U.S. Equity ETF
81,810
9790.750
+3.51%
5.300
+0.18%
2.190
+8.78%
+18.49%
453.380
 
JPIN 		JPMorgan Diversified Return International Equity ETF
149,967
9010.050
+1.50%
4.870
+0.07%
2.500
+2.39%
+4.37%
340.171
 
GBIL 		Goldman Sachs Access Treasury 0-1 Year ETF
89,289
8954.790
New Holding
4.840
+4.84%
0.160
+0.06%
+0.21%
5716.232
 
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF
89,490
6269.670
+10.43%
3.390
+0.32%
0.070
+12.86%
+25.20%
9637.791
 
LRGF 		iShares U.S. Equity Factor ETF
94,722
5566.830
-4.46%
3.010
-0.14%
0.260
+13.93%
+28.04%
2315.716
 
AMZN 		Amazon.com Inc
27,050
5040.230
-35.86%
2.730
-1.66%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
SPY 		S&P 500 ETF TRUST ETF
8,772
5032.850
+22.86%
2.720
+0.51%
0.000
+12.73%
+25.85%
618697.219
 

Sterneck Capital Management, LLC's Historical Top Holdings Breakdowns

Sterneck Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GBIL 		Goldman Sachs Access Treasury 0-1 Year ETF2024-09-30New Buy
+4.84%
●
99.7 ($100.02) 100.3
$99.95
-0.07%
New holding
89,289
89,289
FPF 		First Trust Inter Dur Pref& Income Fund2024-09-30Reduce
-2.01%
●
17.34 ($18.55) 19.53
$18.93
2.05%
Reduce -91.78%
17,274
-192,871
AMZN 		Amazon.com Inc2024-09-30Reduce
-1.66%
●
161.02 ($182.46) 200
$208.18
14.10%
Reduce -35.86%
27,050
-15,122
PGJ 		Invesco Golden Dragon China ETF2024-09-30Sold Out
-0.92%
●
20.79 ($22.45) 28.19
$26.73
19.06%
Sold Out
0
-72,625
VZ 		Verizon Communications Inc2024-09-30Reduce
-0.75%
●
38.89 ($41.74) 45
$40.48
-3.02%
Reduce -79.68%
8,135
-31,902
GM 		General Motors Co2024-09-30Reduce
-0.69%
●
39.95 ($46.35) 49.9
$55.58
19.91%
Reduce -74.32%
9,043
-26,167
MBSF 		Regan Floating Rate MBS ETF2024-09-30Add
+0.63%
●
25.28 ($25.56) 25.8
$25.56
0%
Add 34.45%
178,250
45,674
SPY 		S&P 500 ETF TRUST ETF2024-09-30Add
+0.51%
●
517.38 ($552.93) 573.76
$598.19
8.19%
Add 22.86%
8,772
1,632
SPEM 		SPDR Portfolio Emerging Markets ETF2024-09-30Reduce
-0.39%
●
36.02 ($38.35) 41.68
$40.48
5.55%
Reduce -5.83%
293,928
-18,201
RSP 		Invesco S&P 500 Equal Weight ETF2024-09-30Reduce
-0.36%
●
162.83 ($170.84) 179.16
$184.10
7.76%
Reduce -3.76%
97,978
-3,827

Sterneck Capital Management, LLC Total Holding History ($B)

To

Sterneck Capital Management, LLC's Asset Allocation

To

Sterneck Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sterneck Capital Management, LLC's Hypothetical Growth since 2024-09-30

Sterneck Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sterneck Capital Management, LLC's Holdings Heat Map

Size field:

Sterneck Capital Management, LLC's Holdings Bubble Chart

Sterneck Capital Management, LLC News

  • 1

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