Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC | Communication Services | 8,933.0 | $838K | 0.06% | NEW | — | $93.76 | -4.8% |
| 102 | VIS | VANGUARD WORLD FD | — | 2,799.0 | $835K | 0.06% | NEW | — | $298.38 | +11.7% |
| 103 | CLOI | VANECK ETF TRUST | — | 15,517.0 | $819K | 0.06% | NEW | — | $52.81 | +0.2% |
| 104 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,822.0 | $803K | 0.06% | NEW | — | $137.96 | +9.6% |
| 105 | CSGP | COSTAR GROUP INC | Real Estate | 11,383.0 | $765K | 0.06% | NEW | — | $67.24 | -49.5% |
| 106 | IWM | ISHARES TR | — | 2,926.0 | $720K | 0.05% | NEW | — | $246.16 | +14.8% |
| 107 | IJH | ISHARES TR | — | 10,805.0 | $713K | 0.05% | NEW | — | $66.00 | +10.5% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,045.0 | $695K | 0.05% | NEW | — | $57.66 | +27.8% |
| 109 | — | ATLANTA BRAVES HLDGS INC | — | 17,404.0 | $687K | 0.05% | NEW | — | $39.45 | — |
| 110 | INTC | INTEL CORP | Technology | 18,365.0 | $678K | 0.05% | NEW | — | $36.90 | +221.1% |
| 111 | EEM | ISHARES TR | — | 12,050.0 | $659K | 0.05% | NEW | — | $54.71 | +20.7% |
| 112 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,610.0 | $650K | 0.05% | NEW | — | $403.52 | +34.9% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,112.0 | $645K | 0.05% | NEW | — | $305.63 | -7.0% |
| 114 | BA | BOEING CO | Industrials | 2,824.0 | $613K | 0.04% | NEW | — | $217.12 | +1.1% |
| 115 | VXF | VANGUARD INDEX FDS | — | 2,917.0 | $610K | 0.04% | NEW | — | $209.12 | +9.3% |
| 116 | XLP | SELECT SECTOR SPDR TR | — | 7,580.0 | $589K | 0.04% | NEW | — | $77.68 | +9.0% |
| 117 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 23,904.0 | $572K | 0.04% | NEW | — | $23.94 | -0.6% |
| 118 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,510.0 | $545K | 0.04% | NEW | — | $217.06 | +37.9% |
| 119 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,400.0 | $535K | 0.04% | NEW | — | $83.61 | +6.2% |
| 120 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,658.0 | $533K | 0.04% | NEW | — | $49.99 | -0.7% |
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
Technology
28.9%
Financial Services
21.2%
Communication Services
11.7%
Industrials
9.0%
Consumer Cyclical
8.0%
Healthcare
7.3%
Consumer Defensive
3.7%
Basic Materials
3.7%
Energy
3.4%
Utilities
1.9%