Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO & CO | Financial Services | 4,431.0 | $353K | 0.03% | — | — | $79.61 | +4.2% |
| 142 | KO | COCA COLA CO | Consumer Defensive | 4,445.0 | $338K | 0.03% | NEW | — | $76.05 | +15.5% |
| 143 | SGOV | ISHARES TR | — | 3,250.0 | $327K | 0.02% | +23.0 | +0.7% | $100.67 | -0.0% |
| 144 | XLI | SELECT SECTOR SPDR TR | — | 1,925.0 | $311K | 0.02% | — | — | $161.73 | +5.4% |
| 145 | SCHX | SCHWAB STRATEGIC TR | — | 12,031.0 | $308K | 0.02% | -73.0 | -0.6% | $25.64 | +18.4% |
| 146 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,406.0 | $306K | 0.02% | NEW | — | $69.37 | +12.4% |
| 147 | — | BERKSHIRE HATHAWAY INC DEL | — | 636.0 | $305K | 0.02% | — | — | $479.20 | — |
| 148 | SPTS | SPDR SERIES TRUST | — | 10,399.0 | $303K | 0.02% | NEW | — | $29.18 | -1.7% |
| 149 | VAW | VANGUARD WORLD FD | — | 1,332.0 | $300K | 0.02% | -82.0 | -5.8% | $225.34 | -0.8% |
| 150 | CVS | CVS HEALTH CORP | Healthcare | 4,136.0 | $297K | 0.02% | — | — | $71.82 | +24.1% |
| 151 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,263.0 | $295K | 0.02% | -99.0 | -7.3% | $233.26 | -4.5% |
| 152 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,500.0 | $282K | 0.02% | -290.0 | -3.7% | $37.57 | +13.6% |
| 153 | AOR | ISHARES TR | — | 4,200.0 | $270K | 0.02% | — | — | $64.35 | +7.6% |
| 154 | XLF | SELECT SECTOR SPDR TR | — | 5,250.0 | $259K | 0.02% | — | — | $49.37 | +11.1% |
| 155 | DHI | D R HORTON INC | Consumer Cyclical | 1,817.0 | $249K | 0.02% | +217.0 | +13.6% | $137.22 | +3.1% |
| 156 | UNP | UNION PAC CORP | Industrials | 1,018.0 | $247K | 0.02% | NEW | — | $242.63 | +12.8% |
| 157 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,476.0 | $244K | 0.02% | — | — | $98.39 | -4.5% |
| 158 | IYH | ISHARES TR | — | 3,750.0 | $231K | 0.02% | — | — | $61.64 | +17.5% |
| 159 | SPSB | SPDR SERIES TRUST | — | 7,660.0 | $230K | 0.02% | -2K | -19.3% | $30.07 | -1.5% |
| 160 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,023.0 | $217K | 0.02% | NEW | — | $211.90 | +6.4% |
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%