Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMI | KINDER MORGAN INC DEL | Energy | 155,638.0 | $5.2M | 0.39% | +1K | +0.9% | $33.53 | -8.3% |
| 62 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 11,080.0 | $5.1M | 0.38% | — | — | $463.19 | +11.7% |
| 63 | SGOL | ETFS GOLD TR | Financial Services | 113,248.0 | $5.1M | 0.37% | -3K | -2.4% | $44.62 | -8.5% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 48,024.0 | $4.6M | 0.34% | +39K | +437.6% | $96.15 | -26.0% |
| 65 | UFPI | UFP INDUSTRIES INC | Basic Materials | 49,721.0 | $4.6M | 0.34% | +6K | +12.5% | $92.12 | -13.7% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 10,263.0 | $4.4M | 0.33% | — | — | $430.29 | -8.6% |
| 67 | QCOM | QUALCOMM INC | Technology | 34,198.0 | $4.4M | 0.33% | -827.0 | -2.4% | $128.78 | +56.8% |
| 68 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,768.0 | $4.4M | 0.33% | — | — | $279.25 | -5.7% |
| 69 | GRMN | GARMIN LTD | Technology | 17,674.0 | $4.1M | 0.30% | -651.0 | -3.5% | $232.01 | +26.8% |
| 70 | ADBE | ADOBE INC | Technology | 16,817.0 | $4.1M | 0.30% | +4K | +31.0% | $243.08 | -3.1% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 11,023.0 | $3.7M | 0.28% | -165.0 | -1.5% | $337.84 | +220.4% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.27% | — | — | $718140.00 | — |
| 73 | NOW | SERVICENOW INC | Technology | 32,731.0 | $3.4M | 0.25% | +16K | +92.8% | $104.55 | +29.7% |
| 74 | WMT | WALMART INC | Consumer Defensive | 27,051.0 | $3.4M | 0.25% | +2K | +8.9% | $124.28 | -13.1% |
| 75 | DVY | ISHARES TR | — | 20,998.0 | $3.2M | 0.23% | — | — | $151.41 | +2.2% |
| 76 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 62,064.0 | $3.1M | 0.23% | -10K | -13.9% | $49.46 | -4.8% |
| 77 | SDY | SPDR SERIES TRUST | — | 20,989.0 | $3.1M | 0.23% | — | — | $145.94 | +1.8% |
| 78 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 19,764.0 | $3.0M | 0.22% | +14K | +239.5% | $150.00 | -24.2% |
| 79 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 196,865.0 | $2.7M | 0.20% | +42K | +27.0% | $13.53 | — |
| 80 | IJR | ISHARES TR | — | 20,450.0 | $2.5M | 0.19% | — | — | $124.31 | +11.2% |
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
29.0%
Financial Services
22.8%
Industrials
11.2%
Consumer Cyclical
8.3%
Healthcare
7.9%
Energy
5.0%
Consumer Defensive
4.6%
Communication Services
4.0%
Basic Materials
4.0%
Utilities
2.2%