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 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,891.0 | $976K | 0.65% | NEW | — | $65.51 | -16.8% |
| 2 | SPHY | SPDR SERIES TRUST | — | 35,216.0 | $834K | 0.56% | NEW | — | $23.67 | -1.1% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | — | 8,609.0 | $775K | 0.52% | NEW | — | $90.00 | +11.3% |
| 4 | TOPW | ROUNDHILL ETF TRUST | — | 18,000.0 | $753K | 0.50% | NEW | — | $41.86 | -7.2% |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 991.0 | $347K | 0.23% | NEW | — | $350.55 | +11.2% |
| 6 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 12,000.0 | $298K | 0.20% | NEW | — | $24.87 | -0.4% |
| 7 | QQQY | TIDAL TRUST II | — | 6,000.0 | $282K | 0.19% | NEW | — | $46.92 | -48.5% |
| 8 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,500.0 | $255K | 0.17% | NEW | — | $56.62 | +16.1% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 830.0 | $213K | 0.14% | NEW | — | $256.99 | +66.3% |
| 10 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 7,652.0 | $201K | 0.13% | NEW | — | $26.24 | +4.0% |
| 11 | AUR | AURORA INNOVATION INC | Technology | 16,475.0 | $63K | 0.04% | NEW | — | $3.84 | +86.7% |
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
23.4%
Financial Services
23.3%
Energy
12.0%
Consumer Defensive
10.1%
Communication Services
9.1%
Consumer Cyclical
8.8%
Industrials
4.5%
Real Estate
3.9%
Basic Materials
2.6%
Healthcare
1.9%