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 | FXU | FIRST TR EXCHANGE TRADED FD | — | 16,351.0 | $736K | 0.49% | -463.0 | -2.8% | $45.01 | +5.2% |
| 22 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 70,000.0 | $667K | 0.45% | -10K | -12.5% | $9.53 | +5.4% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,180.0 | $618K | 0.41% | -2K | -13.8% | $40.73 | +23.0% |
| 24 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 15,344.0 | $581K | 0.39% | -506.0 | -3.2% | $37.87 | +16.1% |
| 25 | VO | VANGUARD INDEX FDS | — | 1,931.0 | $560K | 0.37% | -32.0 | -1.6% | $290.25 | -71.6% |
| 26 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 16,069.0 | $551K | 0.37% | -400.0 | -2.4% | $34.26 | +9.3% |
| 27 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 36,000.0 | $510K | 0.34% | -10K | -21.7% | $14.16 | +13.0% |
| 28 | TGT | TARGET CORP | Consumer Defensive | 5,067.0 | $495K | 0.33% | -75.0 | -1.5% | $97.75 | +66.9% |
| 29 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,152.0 | $454K | 0.30% | -990.0 | -6.5% | $32.06 | — |
| 30 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 50,000.0 | $441K | 0.29% | -30K | -37.5% | $8.82 | -3.5% |
| 31 | QUAL | ISHARES TR | — | 2,136.0 | $424K | 0.28% | -293.0 | -12.1% | $198.61 | +12.6% |
| 32 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,443.0 | $422K | 0.28% | -230.0 | -2.6% | $49.99 | -0.9% |
| 33 | ITA | ISHARES TR | — | 1,883.0 | $404K | 0.27% | -199.0 | -9.6% | $214.69 | +8.4% |
| 34 | AGNC | AGNC INVT CORP | Real Estate | 36,200.0 | $388K | 0.26% | -20K | -35.6% | $10.72 | +1.7% |
| 35 | COWZ | PACER FDS TR | — | 6,057.0 | $364K | 0.24% | -428.0 | -6.6% | $60.17 | +20.3% |
| 36 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,855.0 | $269K | 0.18% | -765.0 | -11.6% | $45.88 | -2.1% |
| 37 | YMAX | TIDAL TRUST II | — | 23,869.0 | $238K | 0.16% | -2K | -7.7% | $9.98 | -23.6% |
| 38 | DNP | DNP SELECT INCOME FD INC | Financial Services | 22,061.0 | $220K | 0.15% | -2K | -8.8% | $9.99 | +9.4% |
| 39 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,354.0 | $217K | 0.14% | -165.0 | -10.9% | $160.59 | +11.7% |
| 40 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,260.0 | $210K | 0.14% | -157.0 | -6.5% | $92.80 | +1.6% |
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
24.5%
Financial Services
24.3%
Energy
11.7%
Consumer Defensive
10.6%
Consumer Cyclical
9.2%
Communication Services
5.7%
Industrials
4.7%
Real Estate
4.0%
Basic Materials
2.7%
Healthcare
1.9%