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 | VTV | VANGUARD INDEX FDS | — | 4,938.0 | $1.1M | 0.66% | +697.0 | +16.4% | $217.94 | +3.4% |
| 22 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 143,051.0 | $1.0M | 0.62% | +30K | +26.6% | $7.18 | -10.3% |
| 23 | VBR | VANGUARD INDEX FDS | — | 4,054.0 | $985K | 0.60% | +617.0 | +17.9% | $242.96 | +1.6% |
| 24 | VYMI | VANGUARD WHITEHALL FDS | — | 9,616.0 | $944K | 0.57% | +1K | +11.7% | $98.20 | +7.0% |
| 25 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 57,000.0 | $908K | 0.55% | +21K | +58.3% | $15.93 | +0.4% |
| 26 | SPHY | SPDR SERIES TRUST | — | 37,578.0 | $881K | 0.54% | +2K | +6.7% | $23.44 | -0.5% |
| 27 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 55,000.0 | $865K | 0.53% | +16K | +41.0% | $15.72 | -2.1% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,812.0 | $811K | 0.49% | +96.0 | +2.6% | $212.77 | +3.7% |
| 29 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 36,307.0 | $752K | 0.46% | +215.0 | +0.6% | $20.71 | -1.5% |
| 30 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 19,834.0 | $725K | 0.44% | +4K | +23.4% | $36.53 | +2.5% |
| 31 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 27,877.0 | $694K | 0.42% | +450.0 | +1.6% | $24.88 | -1.2% |
| 32 | VO | VANGUARD INDEX FDS | — | 7,689.0 | $620K | 0.38% | +6K | +298.2% | $80.58 | +2.4% |
| 33 | IGSB | ISHARES TR | — | 11,499.0 | $603K | 0.37% | +183.0 | +1.6% | $52.41 | -0.6% |
| 34 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 11,752.0 | $593K | 0.36% | +2K | +17.3% | $50.50 | +2.1% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 4,291.0 | $581K | 0.35% | +407.0 | +10.5% | $135.41 | +4.2% |
| 36 | AVUS | AMERICAN CENTY ETF TR | — | 4,133.0 | $529K | 0.32% | +48.0 | +1.2% | $128.09 | +1.9% |
| 37 | VOO | VANGUARD INDEX FDS | — | 745.0 | $512K | 0.31% | +140.0 | +23.1% | $687.16 | +2.9% |
| 38 | FBND | FIDELITY MERRIMACK STR TR | — | 11,099.0 | $505K | 0.31% | +262.0 | +2.4% | $45.49 | -1.6% |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,076.0 | $496K | 0.30% | +3K | +60.3% | $61.46 | -2.1% |
| 40 | YMAX | TIDAL TRUST II | — | 58,500.0 | $473K | 0.29% | +35K | +145.1% | $8.08 | -5.7% |
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%