Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIS | VANGUARD WORLD FD | — | 2,799.0 | $874K | 0.06% | — | — | $312.22 | +6.8% |
| 102 | KR | KROGER CO | Consumer Defensive | 11,923.0 | $863K | 0.06% | -18K | -60.4% | $72.36 | -7.3% |
| 103 | XLV | SELECT SECTOR SPDR TR | — | 5,805.0 | $851K | 0.06% | -75.0 | -1.3% | $146.61 | +1.1% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,045.0 | $795K | 0.06% | — | — | $65.99 | +11.7% |
| 105 | VUG | VANGUARD INDEX FDS | — | 1,804.0 | $788K | 0.06% | — | — | $436.79 | -80.0% |
| 106 | — | ATLANTA BRAVES HLDGS INC | — | 17,404.0 | $743K | 0.06% | — | — | $42.70 | — |
| 107 | XLE | SELECT SECTOR SPDR TR | — | 11,678.0 | $715K | 0.05% | — | — | $61.26 | -3.5% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,244.0 | $697K | 0.05% | +132.0 | +6.2% | $310.79 | -8.6% |
| 109 | BA | BOEING CO | Industrials | 3,457.0 | $688K | 0.05% | +633.0 | +22.4% | $199.03 | +10.3% |
| 110 | EEM | ISHARES TR | — | 12,050.0 | $684K | 0.05% | — | — | $56.79 | +16.3% |
| 111 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,297.0 | $641K | 0.05% | -313.0 | -19.4% | $493.97 | +10.2% |
| 112 | HAL | HALLIBURTON CO | Energy | 16,227.0 | $633K | 0.05% | — | — | $38.99 | +7.6% |
| 113 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,600.0 | $628K | 0.05% | — | — | $37.84 | +4.3% |
| 114 | XLP | SELECT SECTOR SPDR TR | — | 7,580.0 | $621K | 0.05% | — | — | $81.98 | +3.3% |
| 115 | VXF | VANGUARD INDEX FDS | — | 2,917.0 | $600K | 0.04% | — | — | $205.80 | +11.1% |
| 116 | DINO | HF SINCLAIR CORP | Energy | 9,450.0 | $590K | 0.04% | — | — | $62.39 | +9.6% |
| 117 | IYE | ISHARES TR | — | 8,825.0 | $572K | 0.04% | — | — | $64.77 | -3.2% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 5,703.0 | $550K | 0.04% | +2K | +59.9% | $96.39 | +7.5% |
| 119 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,400.0 | $528K | 0.04% | — | — | $82.43 | +7.7% |
| 120 | DE | DEERE & CO | Industrials | 914.0 | $515K | 0.04% | +156.0 | +20.6% | $563.30 | -5.7% |
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
26.8%
Financial Services
21.1%
Communication Services
11.1%
Industrials
10.4%
Consumer Cyclical
7.7%
Healthcare
7.3%
Energy
4.7%
Consumer Defensive
4.3%
Basic Materials
3.7%
Utilities
2.0%