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 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 27,586.0 | $1.1M | 0.68% | -5K | -15.2% | $40.65 | -0.3% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,182.0 | $1.1M | 0.66% | +969.0 | +5.3% | $56.48 | +2.3% |
| 43 | VTV | VANGUARD INDEX FDS | — | 4,938.0 | $1.1M | 0.66% | +697.0 | +16.4% | $217.94 | +3.4% |
| 44 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 143,051.0 | $1.0M | 0.62% | +30K | +26.6% | $7.18 | -10.3% |
| 45 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 49,176.0 | $1.0M | 0.62% | -7K | -11.8% | $20.67 | -0.7% |
| 46 | VTI | VANGUARD INDEX FDS | — | 2,712.0 | $1.0M | 0.61% | -61.0 | -2.2% | $370.06 | +2.5% |
| 47 | VBR | VANGUARD INDEX FDS | — | 4,054.0 | $985K | 0.60% | +617.0 | +17.9% | $242.96 | +1.6% |
| 48 | VPU | VANGUARD WORLD FD | — | 5,019.0 | $982K | 0.60% | -223.0 | -4.2% | $195.72 | -5.6% |
| 49 | ANGL | VANECK ETF TRUST | — | 33,273.0 | $973K | 0.59% | -1K | -4.3% | $29.24 | -0.7% |
| 50 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 34,670.0 | $968K | 0.59% | NEW | — | $27.93 | +1.9% |
| 51 | VYMI | VANGUARD WHITEHALL FDS | — | 9,616.0 | $944K | 0.57% | +1K | +11.7% | $98.20 | +7.0% |
| 52 | DWX | SPDR INDEX SHS FDS | — | 20,535.0 | $944K | 0.57% | — | — | $45.96 | +3.9% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 11,283.0 | $932K | 0.57% | — | — | $82.64 | +4.9% |
| 54 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 57,000.0 | $908K | 0.55% | +21K | +58.3% | $15.93 | +0.4% |
| 55 | PID | INVESCO EXCHANGE TRADED FD T | — | 40,865.0 | $907K | 0.55% | -10K | -19.7% | $22.20 | +2.4% |
| 56 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 45,842.0 | $885K | 0.54% | NEW | — | $19.31 | -2.7% |
| 57 | SPHY | SPDR SERIES TRUST | — | 37,578.0 | $881K | 0.54% | +2K | +6.7% | $23.44 | -0.5% |
| 58 | CALF | PACER FDS TR | — | 17,362.0 | $879K | 0.54% | — | — | $50.61 | +14.3% |
| 59 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 55,000.0 | $865K | 0.53% | +16K | +41.0% | $15.72 | -2.1% |
| 60 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,494.0 | $860K | 0.52% | — | — | $246.22 | -1.6% |
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%