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 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,497.0 | $2.0M | 1.23% | -788.0 | -8.5% | $238.34 | +11.8% |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,352.0 | $1.9M | 1.16% | — | — | $93.92 | +7.9% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,650.0 | $1.7M | 1.04% | -145.0 | -1.2% | $146.64 | -2.0% |
| 24 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 77,193.0 | $1.7M | 1.03% | -5K | -6.2% | $21.84 | +3.7% |
| 25 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 121,745.0 | $1.7M | 1.02% | -200K | -62.1% | $13.70 | — |
| 26 | MSFT | MICROSOFT CORP | Technology | 4,404.0 | $1.6M | 1.00% | +602.0 | +15.8% | $373.04 | +37.7% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 20,172.0 | $1.6M | 1.00% | -275.0 | -1.3% | $81.27 | +10.3% |
| 28 | CF | CF INDUSTRIES HOLD | Basic Materials | 15,000.0 | $1.6M | 0.99% | — | — | $108.26 | +16.2% |
| 29 | SDY | SPDR SERIES TRUST | — | 9,710.0 | $1.5M | 0.90% | +55.0 | +0.6% | $152.18 | +3.5% |
| 30 | MOAT | VANECK ETF TRUST | — | 13,579.0 | $1.4M | 0.86% | -639.0 | -4.5% | $103.96 | +10.6% |
| 31 | TSEC | TOUCHSTONE ETF TRUST | — | 53,603.0 | $1.4M | 0.84% | -2K | -3.1% | $25.82 | -1.4% |
| 32 | TOPW | ROUNDHILL ETF TRUST | — | 40,000.0 | $1.4M | 0.82% | +22K | +122.2% | $33.76 | +0.0% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 8,242.0 | $1.3M | 0.79% | — | — | $158.03 | +3.9% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,700.0 | $1.3M | 0.76% | -337.0 | -8.3% | $338.25 | -1.5% |
| 35 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 28,810.0 | $1.2M | 0.76% | +654.0 | +2.3% | $43.14 | +1.2% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,125.0 | $1.2M | 0.73% | +36.0 | +1.7% | $563.29 | +2.6% |
| 37 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 158,000.0 | $1.2M | 0.73% | +21K | +15.5% | $7.56 | -12.4% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 8,599.0 | $1.2M | 0.72% | -221.0 | -2.5% | $136.72 | +14.6% |
| 39 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 11,673.0 | $1.1M | 0.69% | -174.0 | -1.5% | $96.80 | +6.8% |
| 40 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 23,370.0 | $1.1M | 0.69% | -967.0 | -4.0% | $48.18 | +4.8% |
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%