Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,600.0 | $532K | 0.04% | NEW | — | $32.06 | +18.1% |
| 122 | XLE | SELECT SECTOR SPDR TR | — | 11,681.0 | $522K | 0.04% | NEW | — | $44.71 | +36.3% |
| 123 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,478.0 | $518K | 0.04% | NEW | — | $350.55 | +11.4% |
| 124 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 19,392.0 | $508K | 0.04% | NEW | — | $26.18 | -3.6% |
| 125 | ITA | ISHARES TR | — | 2,260.0 | $485K | 0.04% | NEW | — | $214.69 | +17.3% |
| 126 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,568.0 | $485K | 0.04% | NEW | — | $309.04 | +12.9% |
| 127 | HAL | HALLIBURTON CO | Energy | 16,227.0 | $459K | 0.03% | NEW | — | $28.26 | +19.6% |
| 128 | VRT | VERTIV HOLDINGS CO | Industrials | 2,695.0 | $437K | 0.03% | NEW | — | $162.01 | +73.9% |
| 129 | DINO | HF SINCLAIR CORP | Energy | 9,450.0 | $435K | 0.03% | NEW | — | $46.08 | +85.7% |
| 130 | IYE | ISHARES TR | — | 8,825.0 | $419K | 0.03% | NEW | — | $47.53 | +36.1% |
| 131 | WFC | WELLS FARGO CO NEW | Financial Services | 4,431.0 | $413K | 0.03% | NEW | — | $93.20 | -6.2% |
| 132 | VBK | VANGUARD INDEX FDS | — | 1,350.0 | $408K | 0.03% | NEW | — | $302.11 | +19.7% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 3,567.0 | $406K | 0.03% | NEW | — | $113.78 | -9.0% |
| 134 | CPRT | COPART INC | Industrials | 9,806.0 | $384K | 0.03% | NEW | — | $39.15 | -24.9% |
| 135 | AMGN | AMGEN INC | Healthcare | 1,114.0 | $365K | 0.03% | NEW | — | $327.31 | +26.6% |
| 136 | DE | DEERE & CO | Industrials | 758.0 | $353K | 0.03% | NEW | — | $465.57 | +32.7% |
| 137 | VNQ | VANGUARD INDEX FDS | — | 3,940.0 | $349K | 0.03% | NEW | — | $88.49 | +8.9% |
| 138 | SO | SOUTHERN CO | Utilities | 3,859.0 | $337K | 0.02% | NEW | — | $87.20 | +5.4% |
| 139 | CVS | CVS HEALTH CORP | Healthcare | 4,136.0 | $328K | 0.02% | NEW | — | $79.36 | +17.8% |
| 140 | SCHX | SCHWAB STRATEGIC TR | — | 12,104.0 | $326K | 0.02% | NEW | — | $26.91 | +13.1% |
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
28.9%
Financial Services
21.2%
Communication Services
11.7%
Industrials
9.0%
Consumer Cyclical
8.0%
Healthcare
7.3%
Consumer Defensive
3.7%
Basic Materials
3.7%
Energy
3.4%
Utilities
1.9%