Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 279,552.0 | $70.9M | 5.24% | +3K | +1.2% | $253.79 | +17.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 164,135.0 | $60.8M | 4.48% | +3K | +1.7% | $370.17 | +14.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 220,747.0 | $46.0M | 3.39% | +4K | +1.9% | $208.27 | +25.2% |
| 4 | VMC | VULCAN MATLS CO | Basic Materials | 134,579.0 | $36.6M | 2.70% | +2K | +1.3% | $272.30 | -5.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 49,136.0 | $28.1M | 2.07% | +542.0 | +1.1% | $572.13 | +6.4% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 67,655.0 | $22.3M | 1.64% | +4K | +5.9% | $328.89 | -10.4% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,888.0 | $21.9M | 1.62% | +876.0 | +3.5% | $846.00 | +9.6% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 21,484.0 | $19.8M | 1.46% | +550.0 | +2.6% | $919.77 | +7.8% |
| 9 | CAT | CATERPILLAR INC | Industrials | 23,186.0 | $16.4M | 1.21% | +1K | +6.8% | $708.46 | +20.4% |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 37,862.0 | $13.0M | 0.96% | +339.0 | +0.9% | $343.22 | -0.6% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 89,457.0 | $12.9M | 0.95% | +7K | +8.9% | $144.44 | -1.8% |
| 12 | AVB | AVALONBAY CMNTYS INC | Real Estate | 51,994.0 | $8.5M | 0.63% | +270.0 | +0.5% | $163.35 | +12.7% |
| 13 | BX | BLACKSTONE INC | Financial Services | 72,533.0 | $8.3M | 0.61% | +779.0 | +1.1% | $114.99 | +1.1% |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 52,178.0 | $8.2M | 0.60% | +35K | +205.4% | $157.28 | -0.6% |
| 15 | CINF | CINCINNATI FINL CORP | Financial Services | 50,765.0 | $8.0M | 0.59% | +1K | +2.5% | $157.35 | +6.5% |
| 16 | BWXT | BWX TECHNOLOGIES INC | Industrials | 38,969.0 | $8.0M | 0.59% | +10K | +33.8% | $204.49 | -2.7% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 87,728.0 | $7.9M | 0.58% | +6K | +6.8% | $89.59 | +18.4% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 12,877.0 | $7.4M | 0.55% | +385.0 | +3.1% | $577.20 | +21.6% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 35,774.0 | $7.4M | 0.55% | +2K | +4.5% | $206.90 | -6.2% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,740.0 | $6.7M | 0.50% | +932.0 | +16.1% | $996.43 | +8.4% |
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%