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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,041.0 | $400K | 0.24% | -402.0 | -4.8% | $49.78 | -0.5% |
| 102 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 993.0 | $384K | 0.23% | — | — | $386.79 | +2.0% |
| 103 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,000.0 | $377K | 0.23% | — | — | $188.69 | -2.5% |
| 104 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,200.0 | $375K | 0.23% | -4K | -27.9% | $36.76 | — |
| 105 | COWZ | PACER FDS TR | — | 5,990.0 | $373K | 0.23% | -67.0 | -1.1% | $62.20 | +16.4% |
| 106 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 4,046.0 | $369K | 0.22% | -275.0 | -6.4% | $91.11 | -4.0% |
| 107 | MPLX | MPLX LP | Energy | 6,495.0 | $366K | 0.22% | +547.0 | +9.2% | $56.33 | +5.2% |
| 108 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,114.0 | $364K | 0.22% | -251.0 | -4.7% | $71.24 | +2.5% |
| 109 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,000.0 | $340K | 0.21% | — | — | $67.93 | -6.3% |
| 110 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,759.0 | $337K | 0.20% | -329.0 | -8.1% | $89.63 | +0.3% |
| 111 | MMM | 3M CO | Industrials | 2,000.0 | $324K | 0.20% | — | — | $161.91 | +7.7% |
| 112 | VHT | VANGUARD WORLD FD | — | 1,050.0 | $314K | 0.19% | — | — | $299.14 | +7.3% |
| 113 | TFLO | ISHARES TR | — | 6,042.0 | $306K | 0.19% | — | — | $50.63 | +0.0% |
| 114 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,164.0 | $303K | 0.18% | — | — | $139.87 | -1.0% |
| 115 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 12,000.0 | $302K | 0.18% | — | — | $25.17 | -2.5% |
| 116 | FALN | ISHARES TR | — | 10,472.0 | $285K | 0.17% | -1K | -12.4% | $27.24 | -0.8% |
| 117 | — | VANGUARD MUN BD FDS | — | 2,819.0 | $285K | 0.17% | +119.0 | +4.4% | $100.97 | — |
| 118 | AVIG | AMERICAN CENTY ETF TR | — | 6,857.0 | $284K | 0.17% | -233.0 | -3.3% | $41.41 | -1.6% |
| 119 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,500.0 | $278K | 0.17% | — | — | $61.76 | -9.1% |
| 120 | DOW | DOW HLDGS INC | Basic Materials | 10,101.0 | $276K | 0.17% | — | — | $27.36 | +11.5% |
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%