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 | DFCF | DIMENSIONAL ETF TRUST | — | 135,387.0 | $5.7M | 3.48% | -19K | -12.2% | $42.21 | -1.6% |
| 2 | AAPL | APPLE INC | Technology | 18,183.0 | $5.3M | 3.20% | -249.0 | -1.4% | $289.37 | +10.5% |
| 3 | FLRT | PACER FDS TR | — | 104,130.0 | $4.9M | 2.96% | -18K | -15.0% | $46.63 | +0.1% |
| 4 | CAT | CATERPILLAR INC | Industrials | 2,541.0 | $2.7M | 1.65% | -140.0 | -5.2% | $1064.90 | -24.9% |
| 5 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 45,345.0 | $2.4M | 1.44% | -809.0 | -1.8% | $52.19 | -0.4% |
| 6 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 86,842.0 | $2.1M | 1.28% | -4K | -4.9% | $24.29 | -0.4% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 2,848.0 | $2.1M | 1.28% | -29.0 | -1.0% | $736.43 | -2.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,497.0 | $2.0M | 1.23% | -788.0 | -8.5% | $238.34 | +11.8% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,650.0 | $1.7M | 1.04% | -145.0 | -1.2% | $146.64 | -2.0% |
| 10 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 77,193.0 | $1.7M | 1.03% | -5K | -6.2% | $21.84 | +3.7% |
| 11 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 121,745.0 | $1.7M | 1.02% | -200K | -62.1% | $13.70 | — |
| 12 | KO | COCA COLA CO | Consumer Defensive | 20,172.0 | $1.6M | 1.00% | -275.0 | -1.3% | $81.27 | +10.3% |
| 13 | MOAT | VANECK ETF TRUST | — | 13,579.0 | $1.4M | 0.86% | -639.0 | -4.5% | $103.96 | +10.6% |
| 14 | TSEC | TOUCHSTONE ETF TRUST | — | 53,603.0 | $1.4M | 0.84% | -2K | -3.1% | $25.82 | -1.4% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,700.0 | $1.3M | 0.76% | -337.0 | -8.3% | $338.25 | -1.5% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 8,599.0 | $1.2M | 0.72% | -221.0 | -2.5% | $136.72 | +14.6% |
| 17 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 11,673.0 | $1.1M | 0.69% | -174.0 | -1.5% | $96.80 | +6.8% |
| 18 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 23,370.0 | $1.1M | 0.69% | -967.0 | -4.0% | $48.18 | +4.8% |
| 19 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 27,586.0 | $1.1M | 0.68% | -5K | -15.2% | $40.65 | -0.3% |
| 20 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 49,176.0 | $1.0M | 0.62% | -7K | -11.8% | $20.67 | -0.7% |
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%