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 | VTI | VANGUARD INDEX FDS | — | 2,712.0 | $1.0M | 0.61% | -61.0 | -2.2% | $370.06 | +2.5% |
| 22 | VPU | VANGUARD WORLD FD | — | 5,019.0 | $982K | 0.60% | -223.0 | -4.2% | $195.72 | -5.6% |
| 23 | ANGL | VANECK ETF TRUST | — | 33,273.0 | $973K | 0.59% | -1K | -4.3% | $29.24 | -0.7% |
| 24 | PID | INVESCO EXCHANGE TRADED FD T | — | 40,865.0 | $907K | 0.55% | -10K | -19.7% | $22.20 | +2.4% |
| 25 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 16,042.0 | $792K | 0.48% | -309.0 | -1.9% | $49.34 | -4.1% |
| 26 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,535.0 | $773K | 0.47% | -356.0 | -2.4% | $53.19 | +16.3% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,087.0 | $730K | 0.45% | -19.0 | -0.6% | $236.62 | +2.7% |
| 28 | USFR | WISDOMTREE TR | — | 13,858.0 | $698K | 0.42% | -6K | -30.5% | $50.35 | +0.0% |
| 29 | ET | ENERGY TRANSFER L P | Energy | 36,289.0 | $694K | 0.42% | -3K | -6.7% | $19.12 | +11.5% |
| 30 | GE | GE AEROSPACE | Industrials | 1,772.0 | $662K | 0.40% | -117.0 | -6.2% | $373.73 | -8.3% |
| 31 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 33,623.0 | $634K | 0.39% | -4K | -10.3% | $18.86 | -0.5% |
| 32 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,457.0 | $629K | 0.38% | -887.0 | -5.8% | $43.50 | +1.1% |
| 33 | VOE | VANGUARD INDEX FDS | — | 2,766.0 | $546K | 0.33% | -386.0 | -12.2% | $197.57 | +5.2% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 439.0 | $527K | 0.32% | -170.0 | -27.9% | $1199.43 | -2.2% |
| 35 | GEV | GE VERNOVA INC | Utilities | 436.0 | $512K | 0.31% | -30.0 | -6.4% | $1175.15 | -22.4% |
| 36 | DFAS | DIMENSIONAL ETF TRUST | — | 6,156.0 | $507K | 0.31% | -1K | -15.8% | $82.34 | -0.3% |
| 37 | QUAL | ISHARES TR | — | 2,082.0 | $457K | 0.28% | -54.0 | -2.5% | $219.43 | +1.9% |
| 38 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,041.0 | $400K | 0.24% | -402.0 | -4.8% | $49.78 | -0.5% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,200.0 | $375K | 0.23% | -4K | -27.9% | $36.76 | — |
| 40 | COWZ | PACER FDS TR | — | 5,990.0 | $373K | 0.23% | -67.0 | -1.1% | $62.20 | +16.4% |
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%