Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 211,569.0 | $138.2M | 10.20% | — | — | $653.21 | +13.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 499,471.0 | $87.1M | 6.43% | — | — | $174.40 | +29.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 285,518.0 | $81.9M | 6.04% | — | — | $286.86 | +37.1% |
| 4 | AAPL | APPLE INC | Technology | 279,552.0 | $70.9M | 5.24% | +3K | +1.2% | $253.79 | +17.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 164,135.0 | $60.8M | 4.48% | +3K | +1.7% | $370.17 | +14.0% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 671,733.0 | $59.2M | 4.37% | — | — | $88.16 | -2.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 220,747.0 | $46.0M | 3.39% | +4K | +1.9% | $208.27 | +27.2% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 129,809.0 | $38.2M | 2.82% | — | — | $294.16 | +1.2% |
| 9 | VMC | VULCAN MATLS CO | Basic Materials | 134,579.0 | $36.6M | 2.70% | +2K | +1.3% | $272.30 | -1.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 49,136.0 | $28.1M | 2.07% | +542.0 | +1.1% | $572.13 | +7.4% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 94,611.0 | $23.1M | 1.71% | -1K | -1.2% | $244.44 | -7.3% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 67,655.0 | $22.3M | 1.64% | +4K | +5.9% | $328.89 | -9.5% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,888.0 | $21.9M | 1.62% | +876.0 | +3.5% | $846.00 | +12.1% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 119,703.0 | $20.3M | 1.50% | -962.0 | -0.8% | $169.66 | -6.9% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 63,560.0 | $20.2M | 1.49% | -2K | -3.4% | $318.14 | +31.6% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 21,484.0 | $19.8M | 1.46% | +550.0 | +2.6% | $919.77 | +9.5% |
| 17 | IVE | ISHARES TR | — | 92,784.0 | $19.6M | 1.45% | — | — | $211.15 | +6.5% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 32,125.0 | $19.4M | 1.43% | -1K | -3.4% | $604.39 | -14.6% |
| 19 | BLK | BLACKROCK INC | Financial Services | 20,103.0 | $19.3M | 1.43% | -1K | -5.1% | $961.69 | +12.5% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 54,457.0 | $16.5M | 1.22% | -2K | -3.1% | $302.48 | +3.2% |
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
26.8%
Financial Services
21.1%
Communication Services
11.1%
Industrials
10.4%
Consumer Cyclical
7.7%
Healthcare
7.3%
Energy
4.7%
Consumer Defensive
4.3%
Basic Materials
3.7%
Utilities
2.0%