Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GOOGL | ALPHABET INC | Communication Services | 744.0 | $214K | 0.02% | -69.0 | -8.5% | $287.56 | +19.6% |
| 162 | IJH | ISHARES TR | — | 3,150.0 | $213K | 0.02% | -8K | -70.8% | $67.53 | +8.1% |
| 163 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,090.0 | $205K | 0.01% | NEW | — | $50.20 | -6.2% |
| 164 | VO | VANGUARD INDEX FDS | — | 709.0 | $204K | 0.01% | — | — | $287.18 | -72.1% |
| 165 | MKL | MARKEL GROUP INC | Financial Services | 105.0 | $201K | 0.01% | — | — | $1914.07 | -9.7% |
| 166 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 17,987.0 | $162K | 0.01% | -8K | -30.9% | $8.99 | -9.0% |
| 167 | FMY | FIRST TR MTG INCOME FD | Financial Services | 13,354.0 | $157K | 0.01% | NEW | — | $11.77 | -4.8% |
| 168 | FATE | FATE THERAPEUTICS INC | Healthcare | 12,700.0 | $15K | 0.00% | — | — | $1.20 | +95.8% |
| 169 | NVDA PUT | NVIDIA CORPORATION | Technology | 10.0 | $12K | 0.00% | -990.0 | -99.0% | $1230.00 | -81.7% |
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
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%