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 | QQQ | INVESCO QQQ TR | Financial Services | 2,877.0 | $1.8M | 1.18% | -539.0 | -15.8% | $614.33 | +16.3% |
| 22 | IJR | ISHARES TR | — | 14,371.0 | $1.7M | 1.15% | — | — | $120.18 | +13.4% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,795.0 | $1.7M | 1.13% | — | — | $143.31 | -0.6% |
| 24 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 82,337.0 | $1.6M | 1.09% | -3K | -3.6% | $19.87 | +13.7% |
| 25 | CAT | CATERPILLAR INC | Industrials | 2,681.0 | $1.5M | 1.02% | +41.0 | +1.6% | $572.87 | +51.2% |
| 26 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 22,065.0 | $1.5M | 1.02% | +225.0 | +1.0% | $69.47 | +7.7% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,037.0 | $1.5M | 0.99% | — | — | $369.95 | -16.3% |
| 28 | MOAT | VANECK ETF TRUST | — | 14,218.0 | $1.5M | 0.98% | -402.0 | -2.8% | $103.56 | -2.3% |
| 29 | TSEC | TOUCHSTONE ETF TRUST | — | 55,294.0 | $1.4M | 0.96% | +19K | +52.8% | $26.17 | -1.5% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 20,447.0 | $1.4M | 0.95% | +526.0 | +2.6% | $69.91 | +16.1% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,089.0 | $1.4M | 0.92% | +75.0 | +3.7% | $660.09 | -8.0% |
| 32 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 32,547.0 | $1.4M | 0.91% | — | — | $41.86 | -2.8% |
| 33 | SDY | SPDR SERIES TRUST | — | 9,655.0 | $1.3M | 0.90% | — | — | $139.16 | +6.9% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 8,238.0 | $1.2M | 0.79% | — | — | $143.53 | +9.6% |
| 35 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 55,778.0 | $1.2M | 0.77% | +500.0 | +0.9% | $20.80 | -1.4% |
| 36 | CF | CF INDS HLDGS INC | Basic Materials | 15,000.0 | $1.2M | 0.77% | — | — | $77.34 | +57.3% |
| 37 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 136,754.0 | $1.1M | 0.76% | +3K | +2.2% | $8.36 | -9.9% |
| 38 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 24,337.0 | $1.1M | 0.75% | -847.0 | -3.4% | $46.08 | +3.4% |
| 39 | PID | INVESCO EXCHANGE TRADED FD T | — | 50,866.0 | $1.1M | 0.75% | — | — | $22.00 | +5.3% |
| 40 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 28,156.0 | $1.1M | 0.72% | — | — | $38.32 | +7.9% |
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%