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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GOOGL | ALPHABET INC | Communication Services | 755.0 | $270K | 0.16% | NEW | — | $357.37 | -3.0% |
| 122 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,572.0 | $268K | 0.16% | +661.0 | +22.7% | $74.91 | +0.2% |
| 123 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,103.0 | $261K | 0.16% | — | — | $36.77 | -35.5% |
| 124 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 30,000.0 | $248K | 0.15% | -20K | -40.0% | $8.27 | +2.9% |
| 125 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 465.0 | $243K | 0.15% | — | — | $522.39 | +2.4% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 415.0 | $241K | 0.15% | NEW | — | $580.91 | -19.9% |
| 127 | UDR | UDR INC | Real Estate | 6,000.0 | $240K | 0.15% | — | — | $39.92 | -7.0% |
| 128 | WY | WEYERHAEUSER CO | Real Estate | 10,000.0 | $239K | 0.15% | — | — | $23.94 | -1.3% |
| 129 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 7,872.0 | $231K | 0.14% | +220.0 | +2.9% | $29.40 | -0.6% |
| 130 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,477.0 | $227K | 0.14% | NEW | — | $153.36 | -0.9% |
| 131 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,276.0 | $224K | 0.14% | +16.0 | +0.7% | $98.59 | -4.4% |
| 132 | DFIV | DIMENSIONAL ETF TRUST | — | 4,102.0 | $222K | 0.14% | NEW | — | $54.02 | +7.3% |
| 133 | SCHV | SCHWAB STRATEGIC TR | — | 6,276.0 | $218K | 0.13% | NEW | — | $34.81 | -0.6% |
| 134 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 310.0 | $218K | 0.13% | NEW | — | $703.34 | -1.8% |
| 135 | AVLV | AMERICAN CENTY ETF TR | — | 2,385.0 | $218K | 0.13% | NEW | — | $91.21 | +3.1% |
| 136 | ITOT | ISHARES TR | — | 1,304.0 | $214K | 0.13% | NEW | — | $164.27 | +2.6% |
| 137 | SF | STIFEL FINL CORP | Financial Services | 3,060.0 | $213K | 0.13% | +1K | +50.0% | $69.77 | +16.5% |
| 138 | ASTS | AST SPACEMOBILE INC | Technology | 2,399.0 | $213K | 0.13% | NEW | — | $88.86 | -34.7% |
| 139 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,328.0 | $212K | 0.13% | — | — | $159.84 | -3.7% |
| 140 | MAGY | ROUNDHILL ETF TRUST | — | 5,000.0 | $212K | 0.13% | NEW | — | $42.34 | -0.9% |
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%