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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SF | STIFEL FINL CORP | Financial Services | 2,040.0 | $231K | 0.17% | NEW | — | $113.47 | -35.6% |
| 122 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,417.0 | $227K | 0.16% | NEW | — | $93.75 | +3.5% |
| 123 | GEV | GE VERNOVA INC | Utilities | 368.0 | $226K | 0.16% | NEW | — | $614.90 | +69.8% |
| 124 | UDR | UDR INC | Real Estate | 6,000.0 | $224K | 0.16% | NEW | — | $37.26 | +1.5% |
| 125 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 465.0 | $216K | 0.15% | NEW | — | $464.06 | +8.4% |
| 126 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,917.0 | $214K | 0.15% | NEW | — | $73.49 | +0.3% |
| 127 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,327.0 | $202K | 0.14% | NEW | — | $152.02 | +0.5% |
| 128 | GDXY | TIDAL TRUST II | — | 10,000.0 | $177K | 0.13% | NEW | — | $17.66 | -31.3% |
| 129 | TSYY | GRANITESHARES ETF TR | — | 20,000.0 | $170K | 0.12% | NEW | — | $8.48 | -63.8% |
| 130 | NVDY | TIDAL TRUST II | — | 10,000.0 | $168K | 0.12% | NEW | — | $16.80 | -16.8% |
| 131 | SMCY | TIDAL TRUST II | — | 10,500.0 | $162K | 0.12% | NEW | — | $15.44 | -58.8% |
| 132 | F | FORD MTR CO | Consumer Cyclical | 13,440.0 | $161K | 0.12% | NEW | — | $11.96 | +14.3% |
| 133 | MSTY | TIDAL TRUST II | — | 10,500.0 | $147K | 0.10% | NEW | — | $13.96 | +67.1% |
| 134 | CONY | TIDAL TRUST II | — | 21,000.0 | $144K | 0.10% | NEW | — | $6.88 | +272.2% |
| 135 | MRNY | TIDAL TRUST II | — | 50,000.0 | $88K | 0.06% | NEW | — | $1.77 | +775.1% |
| 136 | — | TIDAL TRUST II | — | 10,000.0 | $77K | 0.06% | NEW | — | $7.72 | — |
| 137 | FIAT | TIDAL TRUST II | — | 10,000.0 | $27K | 0.02% | NEW | — | $2.73 | +671.4% |
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%