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 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 164,653.0 | $7.6M | 5.08% | +62K | +60.7% | $46.29 | -0.8% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 154,156.0 | $6.6M | 4.37% | +4K | +2.6% | $42.56 | -1.5% |
| 3 | JSI | JANUS DETROIT STR TR | — | 121,618.0 | $6.3M | 4.22% | +76K | +167.9% | $52.06 | -1.2% |
| 4 | FLRT | PACER FDS TR | — | 122,493.0 | $5.8M | 3.85% | +4K | +3.1% | $47.13 | -0.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 27,937.0 | $5.2M | 3.47% | -6K | -17.4% | $186.50 | +17.7% |
| 6 | AAPL | APPLE INC | Technology | 18,432.0 | $5.0M | 3.34% | -707.0 | -3.7% | $271.86 | +12.2% |
| 7 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 321,309.0 | $4.5M | 3.01% | -17K | -5.0% | $14.07 | — |
| 8 | JAAA | JANUS DETROIT STR TR | — | 78,960.0 | $4.0M | 2.66% | +12K | +18.5% | $50.58 | +0.2% |
| 9 | CVX | CHEVRON CORP NEW | Energy | 26,085.0 | $4.0M | 2.65% | +897.0 | +3.6% | $152.41 | +25.3% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,810.0 | $3.4M | 2.28% | — | — | $502.65 | — |
| 11 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 46,154.0 | $2.4M | 1.61% | +492.0 | +1.1% | $52.34 | -0.5% |
| 12 | FPEI | FIRST TR EXCH TRADED FD III | — | 118,516.0 | $2.3M | 1.53% | -2K | -1.4% | $19.39 | -1.3% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,350.0 | $2.3M | 1.52% | -81.0 | -2.4% | $682.02 | +8.9% |
| 14 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 91,317.0 | $2.2M | 1.49% | +2K | +2.3% | $24.42 | -0.7% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,285.0 | $2.1M | 1.43% | +200.0 | +2.2% | $230.82 | +16.3% |
| 16 | — | TRUST FOR PROFESSIONAL MANAG | — | 78,130.0 | $2.0M | 1.32% | +67K | +625.1% | $25.36 | — |
| 17 | GOOG | ALPHABET INC | Communication Services | 6,200.0 | $1.9M | 1.30% | -100.0 | -1.6% | $313.80 | +22.2% |
| 18 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,343.0 | $1.9M | 1.25% | -642.0 | -3.1% | $92.51 | +1.3% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,802.0 | $1.8M | 1.23% | -59.0 | -1.5% | $483.58 | -13.3% |
| 20 | CLOI | VANECK ETF TRUST | — | 33,939.0 | $1.8M | 1.19% | +19K | +132.7% | $52.81 | +0.2% |
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%