Portfolio (Quarterly)
Guide ↗
WINEBRENNER CAPITAL MANAGEMENT LLC
· CIK 0002047728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 4,046.0 | $369K | 0.22% | -275.0 | -6.4% | $91.11 | -4.0% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,114.0 | $364K | 0.22% | -251.0 | -4.7% | $71.24 | +2.5% |
| 43 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,759.0 | $337K | 0.20% | -329.0 | -8.1% | $89.63 | +0.3% |
| 44 | FALN | ISHARES TR | — | 10,472.0 | $285K | 0.17% | -1K | -12.4% | $27.24 | -0.8% |
| 45 | AVIG | AMERICAN CENTY ETF TR | — | 6,857.0 | $284K | 0.17% | -233.0 | -3.3% | $41.41 | -1.6% |
| 46 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 30,000.0 | $248K | 0.15% | -20K | -40.0% | $8.27 | +2.9% |
| 47 | DNP | DNP SELECT INCOME FD INC | Financial Services | 13,343.0 | $144K | 0.09% | -9K | -39.5% | $10.79 | +1.3% |
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%