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 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,500.0 | $255K | 0.17% | NEW | — | $56.62 | +16.1% |
| 122 | YMAX | TIDAL TRUST II | — | 23,869.0 | $238K | 0.16% | -2K | -7.7% | $9.98 | -15.4% |
| 123 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 10,000.0 | $237K | 0.16% | — | — | $23.69 | -1.9% |
| 124 | DOW | DOW INC | Basic Materials | 10,101.0 | $236K | 0.16% | — | — | $23.38 | +53.6% |
| 125 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 465.0 | $224K | 0.15% | — | — | $480.90 | +4.6% |
| 126 | DNP | DNP SELECT INCOME FD INC | Financial Services | 22,061.0 | $220K | 0.15% | -2K | -8.8% | $9.99 | +8.3% |
| 127 | UDR | UDR INC | Real Estate | 6,000.0 | $220K | 0.15% | — | — | $36.68 | +3.1% |
| 128 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,354.0 | $217K | 0.14% | -165.0 | -10.9% | $160.59 | -5.3% |
| 129 | AMAT | APPLIED MATLS INC | Technology | 830.0 | $213K | 0.14% | NEW | — | $256.99 | +66.3% |
| 130 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,260.0 | $210K | 0.14% | -157.0 | -6.5% | $92.80 | +4.6% |
| 131 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,911.0 | $208K | 0.14% | — | — | $71.41 | +3.2% |
| 132 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,327.0 | $201K | 0.13% | — | — | $151.32 | +0.9% |
| 133 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 7,652.0 | $201K | 0.13% | NEW | — | $26.24 | +4.0% |
| 134 | F | FORD MTR CO | Consumer Cyclical | 13,347.0 | $175K | 0.12% | -93.0 | -0.7% | $13.12 | +4.2% |
| 135 | GDXY | TIDAL TRUST II | — | 10,000.0 | $160K | 0.11% | — | — | $16.02 | -24.2% |
| 136 | NVDY | TIDAL TRUST II | — | 10,000.0 | $146K | 0.10% | — | — | $14.61 | -4.4% |
| 137 | TSYY | GRANITESHARES ETF TR | — | 24,990.0 | $139K | 0.09% | +5K | +24.9% | $5.55 | -44.7% |
| 138 | AUR | AURORA INNOVATION INC | Technology | 16,475.0 | $63K | 0.04% | NEW | — | $3.84 | +86.7% |
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%