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 | — | TIDAL TRUST II | — | 10,000.0 | $122K | 0.07% | NEW | — | $12.23 | — |
| 22 | SMCY | TIDAL TRUST II | — | 20,000.0 | $101K | 0.06% | NEW | — | $5.06 | +4.7% |
| 23 | — | TIDAL TRUST II | — | 10,000.0 | $61K | 0.04% | NEW | — | $6.12 | — |
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%