Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 6,519.0 | $2.4M | 0.18% | -67.0 | -1.0% | $371.75 | +0.1% |
| 82 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 76,610.0 | $1.9M | 0.14% | +39K | +105.8% | $25.00 | -21.4% |
| 83 | DGRW | WISDOMTREE TR | — | 21,779.0 | $1.9M | 0.14% | — | — | $87.84 | +12.1% |
| 84 | NTRA | NATERA INC | Healthcare | 9,103.0 | $1.8M | 0.13% | -642.0 | -6.6% | $199.99 | +106.3% |
| 85 | EXC | EXELON CORP | Utilities | 36,855.0 | $1.8M | 0.13% | -275.0 | -0.7% | $49.02 | -17.7% |
| 86 | — | ENTERGY CORP NEW | — | 14,941.0 | $1.7M | 0.12% | +846.0 | +6.0% | $112.36 | — |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,634.0 | $1.6M | 0.12% | — | — | $337.95 | +33.3% |
| 88 | T | AT&T INC | Communication Services | 53,728.0 | $1.6M | 0.12% | — | — | $28.99 | -12.4% |
| 89 | OKE | ONEOK INC NEW | Energy | 17,194.0 | $1.6M | 0.12% | — | — | $90.39 | -1.9% |
| 90 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12,836.0 | $1.4M | 0.11% | -840.0 | -6.1% | $112.11 | +36.4% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,554.0 | $1.2M | 0.09% | -988.0 | -17.8% | $270.59 | +39.2% |
| 92 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 58,576.0 | $1.2M | 0.09% | +16K | +38.0% | $20.28 | -5.0% |
| 93 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,762.0 | $1.1M | 0.09% | -285.0 | -13.9% | $650.34 | +18.6% |
| 94 | DAL | DELTA AIR LINES INC | Industrials | 16,850.0 | $1.1M | 0.08% | — | — | $66.48 | +27.8% |
| 95 | — | UNILEVER PLC | — | 19,650.0 | $1.1M | 0.08% | — | — | $56.97 | — |
| 96 | SCHD | SCHWAB STRATEGIC TR | — | 35,676.0 | $1.1M | 0.08% | — | — | $30.68 | +8.2% |
| 97 | XLU | SELECT SECTOR SPDR TR | — | 22,360.0 | $1.0M | 0.08% | — | — | $45.89 | -13.9% |
| 98 | IWR | ISHARES TR | — | 10,231.0 | $995K | 0.07% | — | — | $97.23 | +11.4% |
| 99 | CLOI | VANECK ETF TRUST | — | 18,181.0 | $958K | 0.07% | +3K | +17.2% | $52.70 | +0.4% |
| 100 | IJJ | ISHARES TR | — | 6,923.0 | $917K | 0.07% | — | — | $132.50 | +6.0% |
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%