Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 12,840.0 | $4.5M | 0.33% | NEW | — | $349.99 | -34.0% |
| 62 | GGG | GRACO INC | Industrials | 54,088.0 | $4.4M | 0.32% | NEW | — | $81.97 | -4.5% |
| 63 | KMI | KINDER MORGAN INC DEL | Energy | 154,280.0 | $4.2M | 0.31% | NEW | — | $27.49 | +11.4% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 10,263.0 | $4.1M | 0.30% | NEW | — | $396.31 | -4.6% |
| 65 | UFPI | UFP INDUSTRIES INC | Basic Materials | 44,208.0 | $4.0M | 0.29% | NEW | — | $91.05 | -12.8% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.27% | NEW | — | $754800.00 | — |
| 67 | ENTG | ENTEGRIS INC | Technology | 44,159.0 | $3.7M | 0.27% | NEW | — | $84.25 | +78.8% |
| 68 | GRMN | GARMIN LTD | Technology | 18,325.0 | $3.7M | 0.27% | NEW | — | $202.85 | +45.0% |
| 69 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 72,068.0 | $3.6M | 0.26% | NEW | — | $50.41 | -7.2% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 11,188.0 | $3.2M | 0.23% | NEW | — | $285.41 | +269.3% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 6,586.0 | $3.0M | 0.21% | NEW | — | $449.72 | -20.5% |
| 72 | DVY | ISHARES TR | — | 20,970.0 | $3.0M | 0.21% | NEW | — | $141.14 | +8.9% |
| 73 | SDY | SPDR SERIES TRUST | — | 20,989.0 | $2.9M | 0.21% | NEW | — | $139.16 | +6.4% |
| 74 | WMT | WALMART INC | Consumer Defensive | 24,849.0 | $2.8M | 0.20% | NEW | — | $111.41 | -2.4% |
| 75 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 17,086.0 | $2.8M | 0.20% | NEW | — | $161.96 | -5.6% |
| 76 | NOW | SERVICENOW INC | Technology | 16,977.0 | $2.6M | 0.19% | NEW | — | $153.19 | -14.2% |
| 77 | IJR | ISHARES TR | — | 20,450.0 | $2.5M | 0.18% | NEW | — | $120.18 | +14.3% |
| 78 | NTRA | NATERA INC | Healthcare | 9,745.0 | $2.2M | 0.16% | NEW | — | $229.09 | +79.7% |
| 79 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 154,983.0 | $2.2M | 0.16% | NEW | — | $14.07 | — |
| 80 | DGRW | WISDOMTREE TR | — | 21,779.0 | $1.9M | 0.14% | NEW | — | $89.43 | +9.5% |
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
Technology
31.5%
Financial Services
23.0%
Industrials
9.8%
Consumer Cyclical
8.7%
Healthcare
8.0%
Communication Services
4.1%
Consumer Defensive
4.1%
Basic Materials
4.0%
Energy
3.6%
Utilities
2.1%