Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SGOV | ISHARES TR | — | 3,227.0 | $324K | 0.02% | NEW | — | $100.37 | +0.3% |
| 142 | FDX | FEDEX CORP | Industrials | 1,120.0 | $324K | 0.02% | NEW | — | $288.86 | +0.3% |
| 143 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,790.0 | $322K | 0.02% | NEW | — | $41.33 | +2.3% |
| 144 | — | BERKSHIRE HATHAWAY INC DEL | — | 636.0 | $320K | 0.02% | NEW | — | $502.65 | — |
| 145 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,362.0 | $303K | 0.02% | NEW | — | $222.63 | +2.1% |
| 146 | XLI | SELECT SECTOR SPDR TR | — | 1,925.0 | $299K | 0.02% | NEW | — | $155.12 | +8.8% |
| 147 | VAW | VANGUARD WORLD FD | — | 1,414.0 | $293K | 0.02% | NEW | — | $207.55 | +6.6% |
| 148 | XLF | SELECT SECTOR SPDR TR | — | 5,250.0 | $288K | 0.02% | NEW | — | $54.77 | -1.0% |
| 149 | SPSB | SPDR SERIES TRUST | — | 9,496.0 | $287K | 0.02% | NEW | — | $30.20 | -2.1% |
| 150 | ADSK | AUTODESK INC | Technology | 941.0 | $279K | 0.02% | NEW | — | $296.01 | -30.0% |
| 151 | — | PERIMETER SOLUTIONS INC | — | 10,014.0 | $276K | 0.02% | NEW | — | $27.53 | — |
| 152 | AOR | ISHARES TR | — | 4,200.0 | $273K | 0.02% | NEW | — | $65.01 | +5.9% |
| 153 | LNG | CHENIERE ENERGY INC | Energy | 1,387.0 | $270K | 0.02% | NEW | — | $194.38 | +38.7% |
| 154 | GOOGL | ALPHABET INC | Communication Services | 813.0 | $254K | 0.02% | NEW | — | $312.91 | +9.5% |
| 155 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,471.0 | $245K | 0.02% | NEW | — | $99.19 | -5.0% |
| 156 | IYH | ISHARES TR | — | 3,750.0 | $244K | 0.02% | NEW | — | $65.10 | +11.6% |
| 157 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 26,050.0 | $236K | 0.02% | NEW | — | $9.06 | -10.0% |
| 158 | DHI | D R HORTON INC | Consumer Cyclical | 1,600.0 | $230K | 0.02% | NEW | — | $144.03 | -3.2% |
| 159 | MKL | MARKEL GROUP INC | Financial Services | 105.0 | $226K | 0.02% | NEW | — | $2149.65 | -19.0% |
| 160 | VO | VANGUARD INDEX FDS | — | 709.0 | $206K | 0.01% | NEW | — | $290.22 | -72.8% |
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%