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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,812.0 | $811K | 0.49% | +96.0 | +2.6% | $212.77 | +3.7% |
| 62 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 16,042.0 | $792K | 0.48% | -309.0 | -1.9% | $49.34 | -4.1% |
| 63 | FPE | FIRST TR EXCH TRADED FD III | — | 43,280.0 | $774K | 0.47% | NEW | — | $17.88 | -1.1% |
| 64 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,535.0 | $773K | 0.47% | -356.0 | -2.4% | $53.19 | +16.3% |
| 65 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 36,307.0 | $752K | 0.46% | +215.0 | +0.6% | $20.71 | -1.5% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,773.0 | $750K | 0.46% | — | — | $270.35 | -2.0% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,087.0 | $730K | 0.45% | -19.0 | -0.6% | $236.62 | +2.7% |
| 68 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 19,834.0 | $725K | 0.44% | +4K | +23.4% | $36.53 | +2.5% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 10,000.0 | $714K | 0.43% | — | — | $71.40 | +14.5% |
| 70 | USFR | WISDOMTREE TR | — | 13,858.0 | $698K | 0.42% | -6K | -30.5% | $50.35 | +0.0% |
| 71 | ET | ENERGY TRANSFER L P | Energy | 36,289.0 | $694K | 0.42% | -3K | -6.7% | $19.12 | +11.5% |
| 72 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 27,877.0 | $694K | 0.42% | +450.0 | +1.6% | $24.88 | -1.2% |
| 73 | SYY | SYSCO CORP | Consumer Defensive | 8,200.0 | $685K | 0.42% | — | — | $83.58 | -2.0% |
| 74 | PSA | PUBLIC STORAGE | Real Estate | 2,134.0 | $679K | 0.41% | — | — | $318.31 | -1.5% |
| 75 | GE | GE AEROSPACE | Industrials | 1,772.0 | $662K | 0.40% | -117.0 | -6.2% | $373.73 | -8.3% |
| 76 | TGT | TARGET CORP | Consumer Defensive | 5,067.0 | $662K | 0.40% | — | — | $130.61 | +24.9% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,180.0 | $643K | 0.39% | — | — | $42.34 | +18.3% |
| 78 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 33,623.0 | $634K | 0.39% | -4K | -10.3% | $18.86 | -0.5% |
| 79 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,457.0 | $629K | 0.38% | -887.0 | -5.8% | $43.50 | +1.1% |
| 80 | VO | VANGUARD INDEX FDS | — | 7,689.0 | $620K | 0.38% | +6K | +298.2% | $80.58 | +2.4% |
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%