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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,716.0 | $705K | 0.51% | NEW | — | $189.68 | +12.5% |
| 62 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,494.0 | $702K | 0.51% | NEW | — | $200.93 | +25.2% |
| 63 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 27,427.0 | $691K | 0.50% | NEW | — | $25.19 | -1.6% |
| 64 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 46,000.0 | $680K | 0.49% | NEW | — | $14.79 | +6.6% |
| 65 | SYY | SYSCO CORP | Consumer Defensive | 8,200.0 | $675K | 0.48% | NEW | — | $82.34 | +0.6% |
| 66 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 34,993.0 | $672K | 0.48% | NEW | — | $19.21 | -1.9% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,106.0 | $670K | 0.48% | NEW | — | $215.79 | +10.2% |
| 68 | ET | ENERGY TRANSFER L P | Energy | 38,898.0 | $667K | 0.48% | NEW | — | $17.16 | +16.7% |
| 69 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 39,000.0 | $640K | 0.46% | NEW | — | $16.40 | -4.3% |
| 70 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,134.0 | $616K | 0.44% | NEW | — | $288.85 | +10.4% |
| 71 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 15,850.0 | $607K | 0.44% | NEW | — | $38.29 | +15.7% |
| 72 | IGSB | ISHARES TR | — | 11,342.0 | $601K | 0.43% | NEW | — | $53.03 | -1.7% |
| 73 | VO | VANGUARD INDEX FDS | — | 1,963.0 | $577K | 0.41% | NEW | — | $293.75 | -72.5% |
| 74 | ULTY | TIDAL TRUST II | — | 101,945.0 | $558K | 0.40% | NEW | — | $5.47 | +421.3% |
| 75 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 16,469.0 | $550K | 0.40% | NEW | — | $33.42 | +10.0% |
| 76 | AGNC | AGNC INVT CORP | Real Estate | 56,200.0 | $550K | 0.40% | NEW | — | $9.79 | +14.8% |
| 77 | VOE | VANGUARD INDEX FDS | — | 3,145.0 | $549K | 0.40% | NEW | — | $174.58 | +15.6% |
| 78 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,000.0 | $547K | 0.39% | NEW | — | $546.75 | -14.9% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 3,884.0 | $545K | 0.39% | NEW | — | $140.43 | -3.5% |
| 80 | FBND | FIDELITY MERRIMACK STR TR | — | 10,720.0 | $496K | 0.36% | NEW | — | $46.24 | -2.4% |
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%