Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KR | KROGER CO | Consumer Defensive | 30,081.0 | $1.9M | 0.14% | NEW | — | $62.48 | -4.5% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,542.0 | $1.8M | 0.13% | NEW | — | $330.12 | +14.5% |
| 83 | TMUS | T-MOBILE US INC | Communication Services | 8,766.0 | $1.8M | 0.13% | NEW | — | $203.04 | -18.0% |
| 84 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,676.0 | $1.6M | 0.12% | NEW | — | $119.32 | +26.7% |
| 85 | EXC | EXELON CORP | Utilities | 37,130.0 | $1.6M | 0.12% | NEW | — | $43.59 | -7.5% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,624.0 | $1.4M | 0.10% | NEW | — | $303.89 | +49.0% |
| 87 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,047.0 | $1.4M | 0.10% | NEW | — | $681.92 | +12.3% |
| 88 | T | AT&T INC | Communication Services | 53,723.0 | $1.3M | 0.10% | NEW | — | $24.84 | +0.2% |
| 89 | — | ENTERGY CORP NEW | — | 14,095.0 | $1.3M | 0.10% | NEW | — | $92.43 | — |
| 90 | — | UNILEVER PLC | — | 19,659.0 | $1.3M | 0.09% | NEW | — | $65.40 | — |
| 91 | OKE | ONEOK INC NEW | Energy | 17,194.0 | $1.3M | 0.09% | NEW | — | $73.50 | +20.6% |
| 92 | DAL | DELTA AIR LINES INC DEL | Industrials | 16,850.0 | $1.2M | 0.09% | NEW | — | $69.40 | +21.1% |
| 93 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 37,217.0 | $1.1M | 0.08% | NEW | — | $30.10 | -34.1% |
| 94 | IWR | ISHARES TR | — | 10,231.0 | $985K | 0.07% | NEW | — | $96.27 | +11.6% |
| 95 | SCHD | SCHWAB STRATEGIC TR | — | 35,701.0 | $979K | 0.07% | NEW | — | $27.43 | +20.3% |
| 96 | XLU | SELECT SECTOR SPDR TR | — | 22,310.0 | $952K | 0.07% | NEW | — | $42.69 | -8.1% |
| 97 | IJJ | ISHARES TR | — | 6,923.0 | $911K | 0.07% | NEW | — | $131.59 | +6.0% |
| 98 | XLV | SELECT SECTOR SPDR TR | — | 5,880.0 | $910K | 0.07% | NEW | — | $154.80 | +10.6% |
| 99 | VUG | VANGUARD INDEX FDS | — | 1,800.0 | $878K | 0.06% | NEW | — | $487.86 | -81.5% |
| 100 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 42,453.0 | $869K | 0.06% | NEW | — | $20.48 | -6.5% |
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%