Portfolio (Quarterly)
Guide ↗
WINEBRENNER CAPITAL MANAGEMENT LLC
· CIK 0002047728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 9,957.0 | $491K | 0.35% | NEW | — | $49.31 | -1.7% |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,142.0 | $473K | 0.34% | NEW | — | $31.27 | +26.2% |
| 83 | QUAL | ISHARES TR | — | 2,429.0 | $473K | 0.34% | NEW | — | $194.53 | +9.4% |
| 84 | DFAS | DIMENSIONAL ETF TRUST | — | 6,897.0 | $472K | 0.34% | NEW | — | $68.46 | +12.3% |
| 85 | YMAG | TIDAL TRUST II | — | 30,000.0 | $471K | 0.34% | NEW | — | $15.71 | -18.4% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 609.0 | $465K | 0.33% | NEW | — | $763.00 | +36.5% |
| 87 | TGT | TARGET CORP | Consumer Defensive | 5,142.0 | $461K | 0.33% | NEW | — | $89.70 | +36.4% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,871.0 | $454K | 0.33% | NEW | — | $66.06 | +11.6% |
| 89 | GE | GE AEROSPACE | Industrials | 1,489.0 | $448K | 0.32% | NEW | — | $300.77 | +0.3% |
| 90 | AVUS | AMERICAN CENTY ETF TR | — | 4,071.0 | $443K | 0.32% | NEW | — | $108.70 | +15.2% |
| 91 | ITA | ISHARES TR | — | 2,082.0 | $436K | 0.31% | NEW | — | $209.26 | +6.6% |
| 92 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,673.0 | $432K | 0.31% | NEW | — | $49.79 | -0.3% |
| 93 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,088.0 | $397K | 0.28% | NEW | — | $97.01 | -11.8% |
| 94 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,000.0 | $386K | 0.28% | NEW | — | $193.17 | -4.7% |
| 95 | COWZ | PACER FDS TR | — | 6,485.0 | $373K | 0.27% | NEW | — | $57.47 | +10.3% |
| 96 | VOO | VANGUARD INDEX FDS | — | 575.0 | $352K | 0.25% | NEW | — | $612.38 | +11.5% |
| 97 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,103.0 | $342K | 0.25% | NEW | — | $48.15 | -32.8% |
| 98 | FXR | FIRST TR EXCHANGE TRADED FD | — | 4,320.0 | $337K | 0.24% | NEW | — | $78.07 | +8.7% |
| 99 | FALN | ISHARES TR | — | 11,953.0 | $332K | 0.24% | NEW | — | $27.78 | -2.9% |
| 100 | YMAX | TIDAL TRUST II | — | 25,869.0 | $331K | 0.24% | NEW | — | $12.81 | -34.1% |
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%