Portfolio (Quarterly)
Guide ↗
WINEBRENNER CAPITAL MANAGEMENT LLC
· CIK 0002047728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 231,407.0 | $10.7M | 6.49% | +67K | +40.5% | $46.05 | -0.5% |
| 2 | JSI | JANUS DETROIT STR TR | — | 144,792.0 | $7.4M | 4.51% | +23K | +19.1% | $51.21 | -0.2% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 135,387.0 | $5.7M | 3.48% | -19K | -12.2% | $42.21 | -1.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 28,218.0 | $5.6M | 3.44% | +281.0 | +1.0% | $200.09 | +8.7% |
| 5 | AAPL | APPLE INC | Technology | 18,183.0 | $5.3M | 3.20% | -249.0 | -1.4% | $289.37 | +10.5% |
| 6 | FLRT | PACER FDS TR | — | 104,130.0 | $4.9M | 2.96% | -18K | -15.0% | $46.63 | +0.1% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 95,549.0 | $4.8M | 2.94% | +17K | +21.0% | $50.49 | +0.4% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 26,302.0 | $4.4M | 2.65% | +217.0 | +0.8% | $165.76 | +21.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,115.0 | $3.6M | 2.17% | +305.0 | +4.5% | $500.39 | — |
| 10 | CAT | CATERPILLAR INC | Industrials | 2,541.0 | $2.7M | 1.65% | -140.0 | -5.2% | $1064.90 | -24.9% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,465.0 | $2.6M | 1.57% | +115.0 | +3.4% | $746.73 | +3.0% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 31,410.0 | $2.5M | 1.55% | +9K | +42.4% | $81.06 | +1.2% |
| 13 | CLOI | VANECK ETF TRUST | — | 47,040.0 | $2.5M | 1.52% | +13K | +38.6% | $52.95 | +0.1% |
| 14 | IJR | ISHARES TR | — | 16,096.0 | $2.4M | 1.45% | +2K | +12.0% | $148.31 | -1.8% |
| 15 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 45,345.0 | $2.4M | 1.44% | -809.0 | -1.8% | $52.19 | -0.4% |
| 16 | FPEI | FIRST TR EXCH TRADED FD III | — | 119,371.0 | $2.3M | 1.40% | +855.0 | +0.7% | $19.29 | -1.4% |
| 17 | GOOG | ALPHABET INC | — | 6,236.0 | $2.2M | 1.34% | +36.0 | +0.6% | $353.33 | — |
| 18 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 86,842.0 | $2.1M | 1.28% | -4K | -4.9% | $24.29 | -0.4% |
| 19 | — | TRUST FOR PROFESSIONAL MANAG | — | 83,023.0 | $2.1M | 1.28% | +5K | +6.3% | $25.38 | — |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 2,848.0 | $2.1M | 1.28% | -29.0 | -1.0% | $736.43 | -2.7% |
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
24.7%
Financial Services
23.3%
Energy
11.8%
Consumer Defensive
11.6%
Consumer Cyclical
7.6%
Industrials
6.6%
Communication Services
5.1%
Real Estate
3.4%
Basic Materials
3.4%
Healthcare
1.6%