Portfolio (Quarterly)
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WINEBRENNER CAPITAL MANAGEMENT LLC
· CIK 0002047728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 3,228.0 | $1.1M | 0.76% | NEW | — | $328.15 | +11.3% |
| 42 | ANGL | VANECK ETF TRUST | — | 35,417.0 | $1.1M | 0.76% | NEW | — | $29.73 | -2.5% |
| 43 | VPU | VANGUARD WORLD FD | — | 5,267.0 | $998K | 0.72% | NEW | — | $189.40 | +2.9% |
| 44 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 11,865.0 | $989K | 0.71% | NEW | — | $83.33 | +13.0% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 8,762.0 | $988K | 0.71% | NEW | — | $112.75 | +38.6% |
| 46 | TSEC | TOUCHSTONE ETF TRUST | — | 36,194.0 | $950K | 0.68% | NEW | — | $26.24 | -1.8% |
| 47 | WFC | WELLS FARGO CO NEW | Financial Services | 11,283.0 | $946K | 0.68% | NEW | — | $83.82 | -9.6% |
| 48 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 110,001.0 | $884K | 0.64% | NEW | — | $8.04 | -10.4% |
| 49 | DWX | SPDR INDEX SHS FDS | — | 20,535.0 | $877K | 0.63% | NEW | — | $42.70 | +10.4% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,851.0 | $866K | 0.62% | NEW | — | $303.90 | -6.5% |
| 51 | VTV | VANGUARD INDEX FDS | — | 4,398.0 | $820K | 0.59% | NEW | — | $186.47 | +12.1% |
| 52 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 36,639.0 | $778K | 0.56% | NEW | — | $21.23 | -3.3% |
| 53 | CLOI | VANECK ETF TRUST | — | 14,588.0 | $775K | 0.56% | NEW | — | $53.10 | -0.4% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,620.0 | $774K | 0.56% | NEW | — | $43.95 | +8.8% |
| 55 | CALF | PACER FDS TR | — | 17,636.0 | $772K | 0.56% | NEW | — | $43.78 | +9.3% |
| 56 | FXU | FIRST TR EXCHANGE TRADED FD | — | 16,814.0 | $764K | 0.55% | NEW | — | $45.45 | +6.7% |
| 57 | FPE | FIRST TR EXCH TRADED FD III | — | 41,680.0 | $760K | 0.55% | NEW | — | $18.24 | -1.9% |
| 58 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 80,000.0 | $728K | 0.52% | NEW | — | $9.10 | +3.2% |
| 59 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 80,000.0 | $719K | 0.52% | NEW | — | $8.99 | -6.3% |
| 60 | VBR | VANGUARD INDEX FDS | — | 3,446.0 | $719K | 0.52% | NEW | — | $208.70 | +10.6% |
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%