Portfolio (Quarterly)
Guide ↗
WINEBRENNER CAPITAL MANAGEMENT LLC
· CIK 0002047728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 113,001.0 | $905K | 0.60% | +3K | +2.7% | $8.01 | -19.6% |
| 22 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 37,493.0 | $719K | 0.48% | +2K | +7.1% | $19.19 | -2.2% |
| 23 | GE | GE AEROSPACE | Industrials | 1,889.0 | $582K | 0.39% | +400.0 | +26.9% | $308.05 | +11.2% |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 7,308.0 | $509K | 0.34% | +411.0 | +6.0% | $69.67 | +17.8% |
| 25 | FBND | FIDELITY MERRIMACK STR TR | — | 10,837.0 | $499K | 0.33% | +117.0 | +1.1% | $46.04 | -2.8% |
| 26 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,019.0 | $492K | 0.33% | +62.0 | +0.6% | $49.15 | +4.9% |
| 27 | VOO | VANGUARD INDEX FDS | — | 605.0 | $379K | 0.25% | +30.0 | +5.2% | $627.13 | +12.8% |
| 28 | GEV | GE VERNOVA INC | Utilities | 466.0 | $305K | 0.20% | +98.0 | +26.6% | $653.57 | +39.5% |
| 29 | TSYY | GRANITESHARES ETF TR | — | 24,990.0 | $139K | 0.09% | +5K | +24.9% | $5.55 | +266.1% |
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%