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 | — | 210,559.0 | $144.2M | 10.48% | NEW | — | $684.94 | +8.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 498,129.0 | $92.9M | 6.75% | NEW | — | $186.50 | +20.8% |
| 3 | GOOG | ALPHABET INC | Communication Services | 284,507.0 | $89.3M | 6.49% | NEW | — | $313.80 | +25.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 161,397.0 | $78.1M | 5.67% | NEW | — | $483.62 | -12.8% |
| 5 | AAPL | APPLE INC | Technology | 276,129.0 | $75.1M | 5.46% | NEW | — | $271.86 | +9.6% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 672,623.0 | $54.6M | 3.97% | NEW | — | $81.17 | +5.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 216,606.0 | $50.0M | 3.63% | NEW | — | $230.82 | +14.7% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 130,003.0 | $41.9M | 3.04% | NEW | — | $322.22 | -7.6% |
| 9 | VMC | VULCAN MATLS CO | Basic Materials | 132,893.0 | $37.9M | 2.75% | NEW | — | $285.22 | -6.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 48,594.0 | $32.1M | 2.33% | NEW | — | $660.09 | -6.9% |
| 11 | BLK | BLACKROCK INC | Financial Services | 21,179.0 | $22.7M | 1.65% | NEW | — | $1070.36 | +1.1% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 20,934.0 | $22.5M | 1.64% | NEW | — | $1074.68 | -6.3% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,012.0 | $22.0M | 1.60% | NEW | — | $879.01 | +7.9% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 63,891.0 | $22.0M | 1.60% | NEW | — | $344.10 | -13.5% |
| 15 | V | VISA INC | Financial Services | 59,688.0 | $20.9M | 1.52% | NEW | — | $350.71 | -7.1% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 56,189.0 | $20.8M | 1.51% | NEW | — | $369.95 | -15.6% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 95,781.0 | $19.8M | 1.44% | NEW | — | $206.95 | +9.5% |
| 18 | IVE | ISHARES TR | — | 92,784.0 | $19.7M | 1.43% | NEW | — | $212.07 | +6.1% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 65,774.0 | $17.8M | 1.30% | NEW | — | $271.20 | +54.3% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 33,237.0 | $16.1M | 1.17% | NEW | — | $483.67 | +6.7% |
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
28.9%
Financial Services
21.2%
Communication Services
11.7%
Industrials
9.0%
Consumer Cyclical
8.0%
Healthcare
7.3%
Consumer Defensive
3.7%
Basic Materials
3.7%
Energy
3.4%
Utilities
1.9%