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 | — | 164,653.0 | $7.6M | 5.08% | +62K | +60.7% | $46.29 | -1.0% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 154,156.0 | $6.6M | 4.37% | +4K | +2.6% | $42.56 | -2.4% |
| 3 | JSI | JANUS DETROIT STR TR | — | 121,618.0 | $6.3M | 4.22% | +76K | +167.9% | $52.06 | -1.9% |
| 4 | FLRT | PACER FDS TR | — | 122,493.0 | $5.8M | 3.85% | +4K | +3.1% | $47.13 | -1.0% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 78,960.0 | $4.0M | 2.66% | +12K | +18.5% | $50.58 | +0.2% |
| 6 | CVX | CHEVRON CORP NEW | Energy | 26,085.0 | $4.0M | 2.65% | +897.0 | +3.6% | $152.41 | +32.5% |
| 7 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 46,154.0 | $2.4M | 1.61% | +492.0 | +1.1% | $52.34 | -0.6% |
| 8 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 91,317.0 | $2.2M | 1.49% | +2K | +2.3% | $24.41 | -0.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,285.0 | $2.1M | 1.43% | +200.0 | +2.2% | $230.82 | +15.4% |
| 10 | — | TRUST FOR PROFESSIONAL MANAG | — | 78,130.0 | $2.0M | 1.32% | +67K | +625.1% | $25.36 | — |
| 11 | CLOI | VANECK ETF TRUST | — | 33,939.0 | $1.8M | 1.19% | +19K | +132.7% | $52.81 | +0.3% |
| 12 | CAT | CATERPILLAR INC | Industrials | 2,681.0 | $1.5M | 1.02% | +41.0 | +1.6% | $572.87 | +39.7% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 22,065.0 | $1.5M | 1.02% | +225.0 | +1.0% | $69.47 | +18.1% |
| 14 | TSEC | TOUCHSTONE ETF TRUST | — | 55,294.0 | $1.4M | 0.96% | +19K | +52.8% | $26.17 | -2.8% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 20,447.0 | $1.4M | 0.95% | +526.0 | +2.6% | $69.91 | +28.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 2,089.0 | $1.4M | 0.92% | +75.0 | +3.7% | $660.09 | -12.4% |
| 17 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 55,778.0 | $1.2M | 0.77% | +500.0 | +0.9% | $20.80 | -1.3% |
| 18 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 136,754.0 | $1.1M | 0.76% | +3K | +2.2% | $8.36 | -20.8% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 8,820.0 | $1.1M | 0.71% | +58.0 | +0.7% | $120.34 | +30.2% |
| 20 | NFLX | NETFLIX INC | Communication Services | 10,000.0 | $938K | 0.62% | +9K | +900.0% | $93.76 | -12.8% |
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
24.5%
Financial Services
24.3%
Energy
11.7%
Consumer Defensive
10.6%
Consumer Cyclical
9.2%
Communication Services
5.7%
Industrials
4.7%
Real Estate
4.0%
Basic Materials
2.7%
Healthcare
1.9%