Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITA | ISHARES TR | — | 2,260.0 | $494K | 0.04% | — | — | $218.75 | +2.0% |
| 122 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,510.0 | $494K | 0.04% | — | — | $196.86 | +52.1% |
| 123 | VRT | VERTIV HOLDINGS CO | Industrials | 1,955.0 | $490K | 0.04% | -740.0 | -27.5% | $250.58 | +26.0% |
| 124 | INTC | INTEL CORP | Technology | 10,795.0 | $476K | 0.04% | -8K | -41.2% | $44.13 | +168.5% |
| 125 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 19,660.0 | $466K | 0.03% | -4K | -17.8% | $23.71 | +0.3% |
| 126 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,568.0 | $463K | 0.03% | — | — | $295.12 | +13.5% |
| 127 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,235.0 | $456K | 0.03% | NEW | — | $55.35 | -2.6% |
| 128 | IWM | ISHARES TR | — | 1,833.0 | $455K | 0.03% | -1K | -37.4% | $248.00 | +13.9% |
| 129 | CPRT | COPART INC | Industrials | 13,221.0 | $439K | 0.03% | +3K | +34.8% | $33.20 | +3.6% |
| 130 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,753.0 | $436K | 0.03% | -2K | -17.9% | $49.81 | -0.4% |
| 131 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,478.0 | $433K | 0.03% | — | — | $292.75 | +33.2% |
| 132 | LNG | CHENIERE ENERGY INC | Energy | 1,518.0 | $431K | 0.03% | +131.0 | +9.4% | $283.76 | -15.3% |
| 133 | VNQ | VANGUARD INDEX FDS | — | 4,781.0 | $424K | 0.03% | +841.0 | +21.4% | $88.70 | +9.0% |
| 134 | VBK | VANGUARD INDEX FDS | — | 1,350.0 | $408K | 0.03% | — | — | $302.25 | +13.7% |
| 135 | FDX | FEDEX CORP | Industrials | 1,120.0 | $399K | 0.03% | — | — | $356.18 | +9.2% |
| 136 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 15,265.0 | $396K | 0.03% | -4K | -21.3% | $25.94 | -1.1% |
| 137 | TMUS | T-MOBILE US INC | Communication Services | 1,794.0 | $377K | 0.03% | -7K | -79.5% | $210.03 | -9.5% |
| 138 | SO | SOUTHERN CO | Utilities | 3,859.0 | $372K | 0.03% | — | — | $96.52 | -3.0% |
| 139 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,171.0 | $370K | 0.03% | NEW | — | $26.12 | +5.4% |
| 140 | AMGN | AMGEN INC | Healthcare | 1,017.0 | $358K | 0.03% | -97.0 | -8.7% | $351.85 | -4.1% |
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
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%