Portfolio (Quarterly)
Guide ↗
WINEBRENNER CAPITAL MANAGEMENT LLC
· CIK 0002047728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | — | 150,298.0 | $6.4M | 4.62% | NEW | — | $42.76 | -1.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 33,830.0 | $6.3M | 4.54% | NEW | — | $186.58 | +17.6% |
| 3 | FLRT | PACER FDS TR | — | 118,839.0 | $5.6M | 4.05% | NEW | — | $47.39 | -1.4% |
| 4 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 338,207.0 | $4.9M | 3.52% | NEW | — | $14.49 | — |
| 5 | AAPL | APPLE INC | Technology | 19,139.0 | $4.9M | 3.50% | NEW | — | $254.64 | +19.8% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 102,440.0 | $4.8M | 3.42% | NEW | — | $46.41 | -1.0% |
| 7 | CVX | CHEVRON CORP NEW | Energy | 25,188.0 | $3.9M | 2.81% | NEW | — | $155.29 | +23.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,830.0 | $3.4M | 2.47% | NEW | — | $502.74 | — |
| 9 | JAAA | JANUS DETROIT STR TR | — | 66,656.0 | $3.4M | 2.43% | NEW | — | $50.78 | -0.2% |
| 10 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 45,662.0 | $2.4M | 1.72% | NEW | — | $52.48 | -0.8% |
| 11 | JSI | JANUS DETROIT STR TR | — | 45,403.0 | $2.4M | 1.71% | NEW | — | $52.27 | -1.6% |
| 12 | FPEI | FIRST TR EXCH TRADED FD III | — | 120,247.0 | $2.3M | 1.67% | NEW | — | $19.34 | -1.1% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,431.0 | $2.3M | 1.64% | NEW | — | $666.20 | +11.5% |
| 14 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 89,270.0 | $2.2M | 1.57% | NEW | — | $24.53 | -1.2% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 3,416.0 | $2.1M | 1.47% | NEW | — | $600.39 | +19.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,861.0 | $2.0M | 1.44% | NEW | — | $517.92 | -19.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,085.0 | $2.0M | 1.43% | NEW | — | $219.57 | +22.3% |
| 18 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,985.0 | $2.0M | 1.41% | NEW | — | $93.64 | +0.1% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,795.0 | $1.8M | 1.30% | NEW | — | $153.65 | -7.3% |
| 20 | IJR | ISHARES TR | — | 14,398.0 | $1.7M | 1.23% | NEW | — | $118.83 | +14.7% |
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
24.6%
Financial Services
24.3%
Energy
11.6%
Consumer Defensive
9.6%
Communication Services
9.1%
Consumer Cyclical
8.7%
Real Estate
4.3%
Industrials
3.7%
Basic Materials
2.9%
Healthcare
0.8%