Portfolio (Quarterly)
Guide ↗
WINEBRENNER CAPITAL MANAGEMENT LLC
· CIK 0002047728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 70,000 | $667K | 0.45% | SOLD |
| 2 | AGNC | AGNC INVT CORP | Real Estate | 36,200 | $388K | 0.26% | SOLD |
| 3 | — | EATON VANCE TAX-MANAGED GLOB | — | 32,000 | $295K | 0.20% | SOLD |
| 4 | QQQY | TIDAL TRUST II | — | 6,000 | $282K | 0.19% | SOLD |
| 5 | ADBE | ADOBE INC | Technology | 779 | $273K | 0.18% | SOLD |
| 6 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,855 | $269K | 0.18% | SOLD |
| 7 | GDXY | TIDAL TRUST II | — | 10,000 | $160K | 0.11% | SOLD |
| 8 | TSYY | GRANITESHARES ETF TR | — | 24,990 | $139K | 0.09% | SOLD |
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%