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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,782.0 | $211K | 0.13% | NEW | — | $75.88 | -3.5% |
| 142 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 831.0 | $206K | 0.12% | NEW | — | $247.89 | +7.7% |
| 143 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,354.0 | $206K | 0.12% | — | — | $152.03 | +18.0% |
| 144 | WMT | WALMART INC | Consumer Defensive | 1,807.0 | $205K | 0.12% | NEW | — | $113.29 | -9.0% |
| 145 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,117.0 | $202K | 0.12% | NEW | — | $180.91 | +6.1% |
| 146 | — | TIDAL TRUST II | — | 10,000.0 | $193K | 0.12% | NEW | — | $19.33 | — |
| 147 | AUR | AURORA INNOVATION INC | Technology | 27,340.0 | $186K | 0.11% | +11K | +66.0% | $6.82 | -14.5% |
| 148 | F | FORD MTR CO | Consumer Cyclical | 13,412.0 | $186K | 0.11% | — | — | $13.90 | -0.2% |
| 149 | DNP | DNP SELECT INCOME FD INC | Financial Services | 13,343.0 | $144K | 0.09% | -9K | -39.5% | $10.79 | +1.3% |
| 150 | NVDY | TIDAL TRUST II | — | 10,000.0 | $124K | 0.08% | — | — | $12.44 | +0.3% |
| 151 | — | TIDAL TRUST II | — | 10,000.0 | $122K | 0.07% | NEW | — | $12.23 | — |
| 152 | SMCY | TIDAL TRUST II | — | 20,000.0 | $101K | 0.06% | NEW | — | $5.06 | +4.7% |
| 153 | — | TIDAL TRUST II | — | 10,000.0 | $61K | 0.04% | NEW | — | $6.12 | — |
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%