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 | NVDA | NVIDIA CORPORATION | Technology | 28,218.0 | $5.6M | 3.44% | +281.0 | +1.0% | $200.09 | +8.7% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 95,549.0 | $4.8M | 2.94% | +17K | +21.0% | $50.49 | +0.4% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 26,302.0 | $4.4M | 2.65% | +217.0 | +0.8% | $165.76 | +21.8% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,115.0 | $3.6M | 2.17% | +305.0 | +4.5% | $500.39 | — |
| 7 | 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% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 31,410.0 | $2.5M | 1.55% | +9K | +42.4% | $81.06 | +1.2% |
| 9 | CLOI | VANECK ETF TRUST | — | 47,040.0 | $2.5M | 1.52% | +13K | +38.6% | $52.95 | +0.1% |
| 10 | IJR | ISHARES TR | — | 16,096.0 | $2.4M | 1.45% | +2K | +12.0% | $148.31 | -1.8% |
| 11 | FPEI | FIRST TR EXCH TRADED FD III | — | 119,371.0 | $2.3M | 1.40% | +855.0 | +0.7% | $19.29 | -1.4% |
| 12 | GOOG | ALPHABET INC | — | 6,236.0 | $2.2M | 1.34% | +36.0 | +0.6% | $353.33 | — |
| 13 | — | TRUST FOR PROFESSIONAL MANAG | — | 83,023.0 | $2.1M | 1.28% | +5K | +6.3% | $25.38 | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,404.0 | $1.6M | 1.00% | +602.0 | +15.8% | $373.04 | +37.7% |
| 15 | SDY | SPDR SERIES TRUST | — | 9,710.0 | $1.5M | 0.90% | +55.0 | +0.6% | $152.18 | +3.5% |
| 16 | TOPW | ROUNDHILL ETF TRUST | — | 40,000.0 | $1.4M | 0.82% | +22K | +122.2% | $33.76 | +0.0% |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 28,810.0 | $1.2M | 0.76% | +654.0 | +2.3% | $43.14 | +1.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 2,125.0 | $1.2M | 0.73% | +36.0 | +1.7% | $563.29 | +2.6% |
| 19 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 158,000.0 | $1.2M | 0.73% | +21K | +15.5% | $7.56 | -12.4% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,182.0 | $1.1M | 0.66% | +969.0 | +5.3% | $56.48 | +2.3% |
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%