Portfolio (Quarterly)
Guide ↗
Narwhal Capital Management
· CIK 0001461287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 1,833.0 | $455K | 0.03% | -1K | -37.4% | $248.00 | +11.3% |
| 42 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,753.0 | $436K | 0.03% | -2K | -17.9% | $49.81 | -0.2% |
| 43 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 15,265.0 | $396K | 0.03% | -4K | -21.3% | $25.94 | -1.6% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 1,794.0 | $377K | 0.03% | -7K | -79.5% | $210.03 | -11.8% |
| 45 | AMGN | AMGEN INC | Healthcare | 1,017.0 | $358K | 0.03% | -97.0 | -8.7% | $351.85 | -7.8% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 12,031.0 | $308K | 0.02% | -73.0 | -0.6% | $25.64 | +13.2% |
| 47 | VAW | VANGUARD WORLD FD | — | 1,332.0 | $300K | 0.02% | -82.0 | -5.8% | $225.34 | +0.5% |
| 48 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,263.0 | $295K | 0.02% | -99.0 | -7.3% | $233.26 | -4.0% |
| 49 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,500.0 | $282K | 0.02% | -290.0 | -3.7% | $37.57 | +2.5% |
| 50 | SPSB | SPDR SERIES TRUST | — | 7,660.0 | $230K | 0.02% | -2K | -19.3% | $30.07 | -0.4% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 744.0 | $214K | 0.02% | -69.0 | -8.5% | $287.56 | +38.0% |
| 52 | IJH | ISHARES TR | — | 3,150.0 | $213K | 0.02% | -8K | -70.8% | $67.53 | +6.8% |
| 53 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 17,987.0 | $162K | 0.01% | -8K | -30.9% | $8.99 | +1.0% |
| 54 | NVDA PUT | NVIDIA CORPORATION | Technology | 10.0 | $12K | 0.00% | -990.0 | -99.0% | $1230.00 | -81.7% |
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%