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 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 16,069.0 | $551K | 0.37% | -400.0 | -2.4% | $34.26 | +5.7% |
| 82 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 36,000.0 | $510K | 0.34% | -10K | -21.7% | $14.16 | +9.4% |
| 83 | DFAS | DIMENSIONAL ETF TRUST | — | 7,308.0 | $509K | 0.34% | +411.0 | +6.0% | $69.67 | +10.3% |
| 84 | FBND | FIDELITY MERRIMACK STR TR | — | 10,837.0 | $499K | 0.33% | +117.0 | +1.1% | $46.04 | -1.5% |
| 85 | TGT | TARGET CORP | Consumer Defensive | 5,067.0 | $495K | 0.33% | -75.0 | -1.5% | $97.75 | +25.1% |
| 86 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,019.0 | $492K | 0.33% | +62.0 | +0.6% | $49.15 | -1.3% |
| 87 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,088.0 | $465K | 0.31% | — | — | $113.78 | -24.8% |
| 88 | AVUS | AMERICAN CENTY ETF TR | — | 4,085.0 | $457K | 0.30% | — | — | $111.78 | +12.0% |
| 89 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,152.0 | $454K | 0.30% | -990.0 | -6.5% | $32.06 | +23.1% |
| 90 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 50,000.0 | $441K | 0.29% | -30K | -37.5% | $8.82 | -4.5% |
| 91 | YMAG | TIDAL TRUST II | — | 30,000.0 | $427K | 0.28% | — | — | $14.23 | -9.9% |
| 92 | QUAL | ISHARES TR | — | 2,136.0 | $424K | 0.28% | -293.0 | -12.1% | $198.61 | +7.1% |
| 93 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,443.0 | $422K | 0.28% | -230.0 | -2.6% | $49.99 | -0.7% |
| 94 | ITA | ISHARES TR | — | 1,883.0 | $404K | 0.27% | -199.0 | -9.6% | $214.69 | +3.9% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,871.0 | $396K | 0.26% | — | — | $57.66 | +27.8% |
| 96 | AGNC | AGNC INVT CORP | Real Estate | 36,200.0 | $388K | 0.26% | -20K | -35.6% | $10.72 | -4.3% |
| 97 | VOO | VANGUARD INDEX FDS | — | 605.0 | $379K | 0.25% | +30.0 | +5.2% | $627.13 | +8.9% |
| 98 | COWZ | PACER FDS TR | — | 6,057.0 | $364K | 0.24% | -428.0 | -6.6% | $60.17 | +5.3% |
| 99 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,000.0 | $363K | 0.24% | — | — | $181.31 | +1.5% |
| 100 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 991.0 | $347K | 0.23% | NEW | — | $350.55 | +11.2% |
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%