Portfolio (Quarterly)
Guide ↗
WINEBRENNER CAPITAL MANAGEMENT LLC
· CIK 0002047728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 27,937.0 | $5.2M | 3.47% | -6K | -17.4% | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 18,432.0 | $5.0M | 3.34% | -707.0 | -3.7% | $271.86 | +12.2% |
| 3 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 321,309.0 | $4.5M | 3.01% | -17K | -5.0% | $14.07 | — |
| 4 | FPEI | FIRST TR EXCH TRADED FD III | — | 118,516.0 | $2.3M | 1.53% | -2K | -1.4% | $19.39 | -1.3% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,350.0 | $2.3M | 1.52% | -81.0 | -2.4% | $682.02 | +8.9% |
| 6 | GOOG | ALPHABET INC | Communication Services | 6,200.0 | $1.9M | 1.30% | -100.0 | -1.6% | $313.80 | +22.2% |
| 7 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,343.0 | $1.9M | 1.25% | -642.0 | -3.1% | $92.51 | +1.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 3,802.0 | $1.8M | 1.23% | -59.0 | -1.5% | $483.58 | -13.3% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 2,877.0 | $1.8M | 1.18% | -539.0 | -15.8% | $614.33 | +16.3% |
| 10 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 82,337.0 | $1.6M | 1.09% | -3K | -3.6% | $19.87 | +13.7% |
| 11 | MOAT | VANECK ETF TRUST | — | 14,218.0 | $1.5M | 0.98% | -402.0 | -2.8% | $103.56 | -2.3% |
| 12 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 24,337.0 | $1.1M | 0.75% | -847.0 | -3.4% | $46.08 | +3.4% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,213.0 | $1.0M | 0.69% | -5K | -20.9% | $57.24 | -2.0% |
| 14 | ANGL | VANECK ETF TRUST | — | 34,771.0 | $1.0M | 0.68% | -646.0 | -1.8% | $29.37 | -1.2% |
| 15 | USFR | WISDOMTREE TR | — | 19,951.0 | $1.0M | 0.67% | -4K | -16.9% | $50.32 | +0.3% |
| 16 | VTI | VANGUARD INDEX FDS | — | 2,773.0 | $930K | 0.62% | -455.0 | -14.1% | $335.28 | +8.9% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,772.0 | $847K | 0.56% | -79.0 | -2.8% | $305.61 | -7.0% |
| 18 | VTV | VANGUARD INDEX FDS | — | 4,241.0 | $810K | 0.54% | -157.0 | -3.6% | $190.99 | +9.4% |
| 19 | CALF | PACER FDS TR | — | 17,377.0 | $771K | 0.51% | -259.0 | -1.5% | $44.37 | +7.8% |
| 20 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 36,092.0 | $765K | 0.51% | -547.0 | -1.5% | $21.20 | -3.2% |
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
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%