Portfolio (Quarterly)
Guide ↗
WINEBRENNER CAPITAL MANAGEMENT LLC
· CIK 0002047728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FXR | FIRST TR EXCHANGE TRADED FD | — | 4,321.0 | $345K | 0.23% | — | — | $79.87 | +6.2% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,365.0 | $335K | 0.22% | — | — | $62.46 | +13.2% |
| 103 | FALN | ISHARES TR | — | 11,953.0 | $326K | 0.22% | — | — | $27.30 | -1.2% |
| 104 | MMM | 3M CO | Industrials | 2,000.0 | $320K | 0.21% | — | — | $160.10 | -5.3% |
| 105 | MPLX | MPLX LP | Energy | 5,948.0 | $317K | 0.21% | — | — | $53.37 | +4.2% |
| 106 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,000.0 | $315K | 0.21% | — | — | $63.04 | +4.3% |
| 107 | TFLO | ISHARES TR | — | 6,042.0 | $305K | 0.20% | — | — | $50.46 | +0.3% |
| 108 | GEV | GE VERNOVA INC | Utilities | 466.0 | $305K | 0.20% | +98.0 | +26.6% | $653.57 | +59.7% |
| 109 | VHT | VANGUARD WORLD FD | — | 1,048.0 | $302K | 0.20% | — | — | $287.86 | -3.9% |
| 110 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 12,000.0 | $298K | 0.20% | NEW | — | $24.87 | -0.4% |
| 111 | AVIG | AMERICAN CENTY ETF TR | — | 7,090.0 | $297K | 0.20% | — | — | $41.92 | -1.8% |
| 112 | — | EATON VANCE TAX-MANAGED GLOB | — | 32,000.0 | $295K | 0.20% | — | — | $9.22 | — |
| 113 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,037.0 | $293K | 0.20% | — | — | $58.11 | +3.4% |
| 114 | QQQY | TIDAL TRUST II | — | 6,000.0 | $282K | 0.19% | NEW | — | $46.92 | -48.5% |
| 115 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,103.0 | $273K | 0.18% | — | — | $38.49 | -16.0% |
| 116 | ADBE | ADOBE INC | Technology | 779.0 | $273K | 0.18% | — | — | $349.99 | -30.3% |
| 117 | — | VANGUARD MUN BD FDS | — | 2,700.0 | $272K | 0.18% | — | — | $100.83 | — |
| 118 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,855.0 | $269K | 0.18% | -765.0 | -11.6% | $45.88 | -2.1% |
| 119 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,168.0 | $257K | 0.17% | — | — | $118.64 | +11.3% |
| 120 | SF | STIFEL FINL CORP | Financial Services | 2,040.0 | $255K | 0.17% | — | — | $125.22 | -41.6% |
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
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%