Portfolio (Quarterly)
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WINEBRENNER CAPITAL MANAGEMENT LLC
· CIK 0002047728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 8,820.0 | $1.1M | 0.71% | +58.0 | +0.7% | $120.34 | +29.9% |
| 42 | WFC | WELLS FARGO CO NEW | Financial Services | 11,283.0 | $1.1M | 0.70% | — | — | $93.20 | -18.7% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,213.0 | $1.0M | 0.69% | -5K | -20.9% | $57.24 | -2.0% |
| 44 | ANGL | VANECK ETF TRUST | — | 34,771.0 | $1.0M | 0.68% | -646.0 | -1.8% | $29.37 | -1.2% |
| 45 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 11,847.0 | $1.0M | 0.68% | — | — | $86.15 | +9.3% |
| 46 | USFR | WISDOMTREE TR | — | 19,951.0 | $1.0M | 0.67% | -4K | -16.9% | $50.32 | +0.3% |
| 47 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,891.0 | $976K | 0.65% | NEW | — | $65.51 | -16.8% |
| 48 | VPU | VANGUARD WORLD FD | — | 5,242.0 | $970K | 0.65% | — | — | $185.05 | +5.3% |
| 49 | NFLX | NETFLIX INC | Communication Services | 10,000.0 | $938K | 0.62% | +9K | +900.0% | $93.76 | -4.8% |
| 50 | VTI | VANGUARD INDEX FDS | — | 2,773.0 | $930K | 0.62% | -455.0 | -14.1% | $335.28 | +8.9% |
| 51 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 113,001.0 | $905K | 0.60% | +3K | +2.7% | $8.01 | -10.1% |
| 52 | DWX | SPDR INDEX SHS FDS | — | 20,535.0 | $902K | 0.60% | — | — | $43.94 | +7.3% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,772.0 | $847K | 0.56% | -79.0 | -2.8% | $305.61 | -7.0% |
| 54 | SPHY | SPDR SERIES TRUST | — | 35,216.0 | $834K | 0.56% | NEW | — | $23.67 | -1.1% |
| 55 | VTV | VANGUARD INDEX FDS | — | 4,241.0 | $810K | 0.54% | -157.0 | -3.6% | $190.99 | +9.4% |
| 56 | VYMI | VANGUARD WHITEHALL FDS | — | 8,609.0 | $775K | 0.52% | NEW | — | $90.00 | +11.3% |
| 57 | CALF | PACER FDS TR | — | 17,377.0 | $771K | 0.51% | -259.0 | -1.5% | $44.37 | +7.8% |
| 58 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 36,092.0 | $765K | 0.51% | -547.0 | -1.5% | $21.20 | -3.2% |
| 59 | TOPW | ROUNDHILL ETF TRUST | — | 18,000.0 | $753K | 0.50% | NEW | — | $41.86 | -7.2% |
| 60 | FXU | FIRST TR EXCHANGE TRADED FD | — | 16,351.0 | $736K | 0.49% | -463.0 | -2.8% | $45.01 | +7.7% |
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%