Portfolio (Quarterly)
Guide ↗
WINEBRENNER CAPITAL MANAGEMENT LLC
· CIK 0002047728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 85,458.0 | $1.7M | 1.22% | NEW | — | $19.82 | +14.0% |
| 22 | GOOG | ALPHABET INC | Communication Services | 6,300.0 | $1.5M | 1.10% | NEW | — | $243.55 | +57.5% |
| 23 | META | META PLATFORMS INC | Communication Services | 2,014.0 | $1.5M | 1.06% | NEW | — | $734.38 | -17.3% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 21,840.0 | $1.5M | 1.06% | NEW | — | $67.26 | +11.2% |
| 25 | MOAT | VANECK ETF TRUST | — | 14,620.0 | $1.4M | 1.04% | NEW | — | $99.11 | +2.1% |
| 26 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 32,530.0 | $1.4M | 0.98% | NEW | — | $42.05 | -3.2% |
| 27 | SDY | SPDR SERIES TRUST | — | 9,677.0 | $1.4M | 0.97% | NEW | — | $140.06 | +6.2% |
| 28 | CF | CF INDS HLDGS INC | Basic Materials | 15,000.0 | $1.3M | 0.97% | NEW | — | $89.70 | +35.7% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,037.0 | $1.3M | 0.96% | NEW | — | $332.16 | -6.8% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 19,921.0 | $1.3M | 0.95% | NEW | — | $66.32 | +22.4% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,017.0 | $1.3M | 0.94% | NEW | — | $57.10 | -1.8% |
| 32 | CAT | CATERPILLAR INC | Industrials | 2,640.0 | $1.3M | 0.91% | NEW | — | $477.15 | +81.5% |
| 33 | USFR | WISDOMTREE TR | — | 24,000.0 | $1.2M | 0.87% | NEW | — | $50.27 | +0.4% |
| 34 | NFLX | NETFLIX INC | Communication Services | 1,000.0 | $1.2M | 0.86% | NEW | — | $1198.92 | -92.6% |
| 35 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 25,184.0 | $1.2M | 0.84% | NEW | — | $46.24 | +3.1% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 8,236.0 | $1.2M | 0.83% | NEW | — | $140.96 | +11.6% |
| 37 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 55,278.0 | $1.1M | 0.82% | NEW | — | $20.76 | -1.2% |
| 38 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 133,754.0 | $1.1M | 0.80% | NEW | — | $8.28 | -9.1% |
| 39 | PID | INVESCO EXCHANGE TRADED FD T | — | 50,856.0 | $1.1M | 0.78% | NEW | — | $21.27 | +8.9% |
| 40 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 28,156.0 | $1.1M | 0.77% | NEW | — | $38.02 | +8.8% |
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%