Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 12,492.0 | $7.7M | 0.56% | NEW | — | $614.31 | +19.9% |
| 42 | NVS | NOVARTIS AG | Healthcare | 53,812.0 | $7.4M | 0.54% | NEW | — | $137.87 | +6.5% |
| 43 | MLI | MUELLER INDS INC | Industrials | 62,843.0 | $7.2M | 0.52% | NEW | — | $114.80 | -46.9% |
| 44 | ORCL | ORACLE CORP | Technology | 36,007.0 | $7.0M | 0.51% | NEW | — | $194.91 | -32.0% |
| 45 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 16,764.0 | $7.0M | 0.51% | NEW | — | $416.82 | -29.9% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 82,142.0 | $6.9M | 0.50% | NEW | — | $84.21 | +13.1% |
| 47 | IVW | ISHARES TR | — | 56,000.0 | $6.9M | 0.50% | NEW | — | $123.26 | +15.4% |
| 48 | VLO | VALERO ENERGY CORP | Energy | 39,310.0 | $6.4M | 0.47% | NEW | — | $162.79 | +139.3% |
| 49 | — | CRH PLC | — | 50,393.0 | $6.3M | 0.46% | NEW | — | $124.80 | — |
| 50 | HCA | HCA HEALTHCARE INC | Healthcare | 13,243.0 | $6.2M | 0.45% | NEW | — | $466.86 | -7.3% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 42,000.0 | $6.0M | 0.44% | NEW | — | $143.97 | +35.1% |
| 52 | RELX | RELX PLC | Communication Services | 149,017.0 | $6.0M | 0.44% | NEW | — | $40.42 | -18.2% |
| 53 | QCOM | QUALCOMM INC | Technology | 35,025.0 | $6.0M | 0.43% | NEW | — | $171.05 | +9.6% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,815.0 | $5.6M | 0.41% | NEW | — | $353.27 | -26.3% |
| 55 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 11,080.0 | $5.3M | 0.39% | NEW | — | $480.57 | +7.0% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 34,218.0 | $5.2M | 0.38% | NEW | — | $152.41 | +35.4% |
| 57 | BWXT | BWX TECHNOLOGIES INC | Industrials | 29,116.0 | $5.0M | 0.37% | NEW | — | $172.84 | -22.3% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,808.0 | $5.0M | 0.36% | NEW | — | $862.34 | +7.0% |
| 59 | SGOL | ETFS GOLD TR | Financial Services | 116,026.0 | $4.8M | 0.35% | NEW | — | $41.08 | -4.5% |
| 60 | SLB | SLB LIMITED | Energy | 123,007.0 | $4.7M | 0.34% | NEW | — | $38.38 | +34.2% |
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%