Portfolio (Quarterly)
Guide ↗
WINEBRENNER CAPITAL MANAGEMENT LLC
· CIK 0002047728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FPE | FIRST TR EXCH TRADED FD III | — | 41,680 | $760K | 0.55% | SOLD |
| 2 | ULTY | TIDAL TRUST II | — | 101,945 | $558K | 0.40% | SOLD |
| 3 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,246 | $262K | 0.19% | SOLD |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 586 | $237K | 0.17% | SOLD |
| 5 | SMCY | TIDAL TRUST II | — | 10,500 | $162K | 0.12% | SOLD |
| 6 | MSTY | TIDAL TRUST II | — | 10,500 | $147K | 0.10% | SOLD |
| 7 | CONY | TIDAL TRUST II | — | 21,000 | $144K | 0.10% | SOLD |
| 8 | MRNY | TIDAL TRUST II | — | 50,000 | $88K | 0.06% | SOLD |
| 9 | — | TIDAL TRUST II | — | 10,000 | $77K | 0.06% | SOLD |
| 10 | FIAT | TIDAL TRUST II | — | 10,000 | $27K | 0.02% | SOLD |
Sector Allocation
Technology
23.4%
Financial Services
23.3%
Energy
12.0%
Consumer Defensive
10.1%
Communication Services
9.1%
Consumer Cyclical
8.8%
Industrials
4.5%
Real Estate
3.9%
Basic Materials
2.6%
Healthcare
1.9%