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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,000.0 | $324K | 0.23% | NEW | — | $64.73 | +1.6% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,365.0 | $321K | 0.23% | NEW | — | $59.91 | +18.0% |
| 103 | MMM | 3M CO | Industrials | 2,000.0 | $310K | 0.22% | NEW | — | $155.18 | -2.3% |
| 104 | TFLO | ISHARES TR | — | 6,042.0 | $306K | 0.22% | NEW | — | $50.59 | -0.0% |
| 105 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,620.0 | $303K | 0.22% | NEW | — | $45.84 | -2.0% |
| 106 | AVIG | AMERICAN CENTY ETF TR | — | 7,119.0 | $300K | 0.21% | NEW | — | $42.08 | -2.2% |
| 107 | MPLX | MPLX LP | Energy | 5,928.0 | $296K | 0.21% | NEW | — | $49.95 | +11.3% |
| 108 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,037.0 | $290K | 0.21% | NEW | — | $57.52 | +4.5% |
| 109 | — | EATON VANCE TAX-MANAGED GLOB | — | 32,000.0 | $290K | 0.21% | NEW | — | $9.05 | — |
| 110 | ADBE | ADOBE INC | Technology | 779.0 | $275K | 0.20% | NEW | — | $352.75 | -30.8% |
| 111 | — | TRUST FOR PROFESSIONAL MANAG | — | 10,775.0 | $274K | 0.20% | NEW | — | $25.47 | — |
| 112 | VHT | VANGUARD WORLD FD | — | 1,046.0 | $272K | 0.20% | NEW | — | $259.61 | +6.5% |
| 113 | — | VANGUARD MUN BD FDS | — | 2,700.0 | $271K | 0.20% | NEW | — | $100.33 | — |
| 114 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,246.0 | $262K | 0.19% | NEW | — | $19.80 | -15.7% |
| 115 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,519.0 | $262K | 0.19% | NEW | — | $172.60 | -11.9% |
| 116 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,167.0 | $253K | 0.18% | NEW | — | $116.83 | +13.0% |
| 117 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 10,000.0 | $248K | 0.18% | NEW | — | $24.79 | -6.3% |
| 118 | DNP | DNP SELECT INCOME FD INC | Financial Services | 24,194.0 | $242K | 0.17% | NEW | — | $10.01 | +8.1% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 586.0 | $237K | 0.17% | NEW | — | $405.19 | -22.6% |
| 120 | DOW | DOW INC | Basic Materials | 10,101.0 | $232K | 0.17% | NEW | — | $22.93 | +56.6% |
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%