Portfolio (Quarterly)
Guide ↗
WINEBRENNER CAPITAL MANAGEMENT LLC
· CIK 0002047728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | YMAG | TIDAL TRUST II | — | 35,000.0 | $402K | 0.24% | +5K | +16.7% | $11.49 | -2.2% |
| 42 | MPLX | MPLX LP | Energy | 6,495.0 | $366K | 0.22% | +547.0 | +9.2% | $56.33 | +5.2% |
| 43 | — | VANGUARD MUN BD FDS | — | 2,819.0 | $285K | 0.17% | +119.0 | +4.4% | $100.97 | — |
| 44 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,572.0 | $268K | 0.16% | +661.0 | +22.7% | $74.91 | +0.2% |
| 45 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 7,872.0 | $231K | 0.14% | +220.0 | +2.9% | $29.40 | -0.6% |
| 46 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,276.0 | $224K | 0.14% | +16.0 | +0.7% | $98.59 | -4.4% |
| 47 | SF | STIFEL FINL CORP | Financial Services | 3,060.0 | $213K | 0.13% | +1K | +50.0% | $69.77 | +16.5% |
| 48 | AUR | AURORA INNOVATION INC | Technology | 27,340.0 | $186K | 0.11% | +11K | +66.0% | $6.82 | -14.5% |
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%