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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,494.0 | $729K | 0.49% | — | — | $208.73 | +3.9% |
| 62 | VBR | VANGUARD INDEX FDS | — | 3,437.0 | $728K | 0.48% | — | — | $211.81 | +9.0% |
| 63 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 37,493.0 | $719K | 0.48% | +2K | +7.1% | $19.19 | -1.8% |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,716.0 | $712K | 0.47% | — | — | $191.54 | +6.9% |
| 65 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 27,427.0 | $690K | 0.46% | — | — | $25.17 | -1.6% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,106.0 | $683K | 0.46% | — | — | $219.78 | +5.1% |
| 67 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 70,000.0 | $667K | 0.45% | -10K | -12.5% | $9.53 | -1.5% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 609.0 | $654K | 0.44% | — | — | $1074.68 | -3.1% |
| 69 | ET | ENERGY TRANSFER L P | Energy | 38,903.0 | $642K | 0.43% | — | — | $16.49 | +21.3% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,180.0 | $618K | 0.41% | -2K | -13.8% | $40.73 | +17.4% |
| 71 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,000.0 | $605K | 0.40% | — | — | $605.01 | -18.5% |
| 72 | SYY | SYSCO CORP | Consumer Defensive | 8,200.0 | $604K | 0.40% | — | — | $73.69 | +2.4% |
| 73 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 39,000.0 | $600K | 0.40% | — | — | $15.38 | -1.0% |
| 74 | IGSB | ISHARES TR | — | 11,316.0 | $598K | 0.40% | — | — | $52.88 | -1.1% |
| 75 | GE | GE AEROSPACE | Industrials | 1,889.0 | $582K | 0.39% | +400.0 | +26.9% | $308.05 | -2.0% |
| 76 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 15,344.0 | $581K | 0.39% | -506.0 | -3.2% | $37.87 | +16.8% |
| 77 | VO | VANGUARD INDEX FDS | — | 1,931.0 | $560K | 0.37% | -32.0 | -1.6% | $290.25 | -73.3% |
| 78 | VOE | VANGUARD INDEX FDS | — | 3,152.0 | $559K | 0.37% | — | — | $177.34 | +8.6% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 3,884.0 | $557K | 0.37% | — | — | $143.51 | +3.7% |
| 80 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,134.0 | $554K | 0.37% | — | — | $259.50 | +16.7% |
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%