Portfolio (Quarterly)
Guide ↗
WINEBRENNER CAPITAL MANAGEMENT LLC
· CIK 0002047728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGSB | ISHARES TR | — | 11,499.0 | $603K | 0.37% | +183.0 | +1.6% | $52.41 | -0.6% |
| 82 | AMAT | APPLIED MATLS INC | Technology | 830.0 | $600K | 0.36% | — | — | $723.00 | -36.1% |
| 83 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 11,752.0 | $593K | 0.36% | +2K | +17.3% | $50.50 | +2.1% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 4,291.0 | $581K | 0.35% | +407.0 | +10.5% | $135.41 | +4.2% |
| 85 | VOE | VANGUARD INDEX FDS | — | 2,766.0 | $546K | 0.33% | -386.0 | -12.2% | $197.57 | +5.2% |
| 86 | AVUS | AMERICAN CENTY ETF TR | — | 4,133.0 | $529K | 0.32% | +48.0 | +1.2% | $128.09 | +1.9% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 439.0 | $527K | 0.32% | -170.0 | -27.9% | $1199.43 | -2.2% |
| 88 | GEV | GE VERNOVA INC | Utilities | 436.0 | $512K | 0.31% | -30.0 | -6.4% | $1175.15 | -22.4% |
| 89 | VOO | VANGUARD INDEX FDS | — | 745.0 | $512K | 0.31% | +140.0 | +23.1% | $687.16 | +2.9% |
| 90 | DFAS | DIMENSIONAL ETF TRUST | — | 6,156.0 | $507K | 0.31% | -1K | -15.8% | $82.34 | -0.3% |
| 91 | FBND | FIDELITY MERRIMACK STR TR | — | 11,099.0 | $505K | 0.31% | +262.0 | +2.4% | $45.49 | -1.6% |
| 92 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,076.0 | $496K | 0.30% | +3K | +60.3% | $61.46 | -2.1% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,871.0 | $494K | 0.30% | — | — | $71.95 | -4.6% |
| 94 | YMAX | TIDAL TRUST II | — | 58,500.0 | $473K | 0.29% | +35K | +145.1% | $8.08 | -5.7% |
| 95 | VTEB | VANGUARD MUN BD FDS | — | 9,047.0 | $458K | 0.28% | NEW | — | $50.58 | -2.3% |
| 96 | QUAL | ISHARES TR | — | 2,082.0 | $457K | 0.28% | -54.0 | -2.5% | $219.43 | +1.9% |
| 97 | ITA | ISHARES TR | — | 1,881.0 | $456K | 0.28% | — | — | $242.42 | -4.0% |
| 98 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,000.0 | $451K | 0.28% | — | — | $450.98 | +14.8% |
| 99 | EFA | ISHARES TR | — | 3,886.0 | $404K | 0.25% | NEW | — | $103.88 | +3.7% |
| 100 | YMAG | TIDAL TRUST II | — | 35,000.0 | $402K | 0.24% | +5K | +16.7% | $11.49 | -2.2% |
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%