Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLB | SLB LIMITED | Energy | 115,096.0 | $5.9M | 0.44% | -8K | -6.4% | $51.39 | +11.5% |
| 22 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 15,062.0 | $5.4M | 0.40% | -2K | -10.2% | $358.79 | -11.8% |
| 23 | HCA | HCA HEALTHCARE INC | Healthcare | 11,379.0 | $5.4M | 0.40% | -2K | -14.1% | $473.24 | -17.0% |
| 24 | SGOL | ETFS GOLD TR | Financial Services | 113,248.0 | $5.1M | 0.37% | -3K | -2.4% | $44.62 | -3.1% |
| 25 | QCOM | QUALCOMM INC | Technology | 34,198.0 | $4.4M | 0.33% | -827.0 | -2.4% | $128.78 | +57.3% |
| 26 | GRMN | GARMIN LTD | Technology | 17,674.0 | $4.1M | 0.30% | -651.0 | -3.5% | $232.01 | +3.3% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 11,023.0 | $3.7M | 0.28% | -165.0 | -1.5% | $337.84 | +125.6% |
| 28 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 62,064.0 | $3.1M | 0.23% | -10K | -13.9% | $49.46 | -0.8% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 6,519.0 | $2.4M | 0.18% | -67.0 | -1.0% | $371.75 | +12.2% |
| 30 | NTRA | NATERA INC | Healthcare | 9,103.0 | $1.8M | 0.13% | -642.0 | -6.6% | $199.99 | +1.9% |
| 31 | EXC | EXELON CORP | Utilities | 36,855.0 | $1.8M | 0.13% | -275.0 | -0.7% | $49.02 | -7.5% |
| 32 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12,836.0 | $1.4M | 0.11% | -840.0 | -6.1% | $112.11 | +29.1% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,554.0 | $1.2M | 0.09% | -988.0 | -17.8% | $270.59 | +41.7% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,762.0 | $1.1M | 0.09% | -285.0 | -13.9% | $650.34 | +14.2% |
| 35 | KR | KROGER CO | Consumer Defensive | 11,923.0 | $863K | 0.06% | -18K | -60.4% | $72.36 | -7.3% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 5,805.0 | $851K | 0.06% | -75.0 | -1.3% | $146.61 | +1.1% |
| 37 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,297.0 | $641K | 0.05% | -313.0 | -19.4% | $493.97 | +10.2% |
| 38 | VRT | VERTIV HOLDINGS CO | Industrials | 1,955.0 | $490K | 0.04% | -740.0 | -27.5% | $250.58 | +26.0% |
| 39 | INTC | INTEL CORP | Technology | 10,795.0 | $476K | 0.04% | -8K | -41.2% | $44.13 | +168.5% |
| 40 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 19,660.0 | $466K | 0.03% | -4K | -17.8% | $23.71 | +0.3% |
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%