Portfolio (Quarterly)
Guide ↗
WASHBURN CAPITAL MANAGEMENT, INC.
· CIK 0001793923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | ISHARES TR | — | 35,042.0 | $12.0M | 5.91% | +18K | +103.3% | $342.83 | -13.6% |
| 2 | SOXX | ISHARES TR | — | 7,375.0 | $4.7M | 2.33% | +2K | +32.9% | $640.76 | -21.9% |
| 3 | GLW | CORNING INC | Technology | 6,585.0 | $1.7M | 0.83% | +2K | +47.6% | $255.43 | -43.0% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 3,815.0 | $1.3M | 0.66% | +213.0 | +5.9% | $352.65 | -9.5% |
| 5 | VB | VANGUARD INDEX FDS | — | 4,171.0 | $1.3M | 0.62% | +1K | +46.8% | $303.12 | -2.4% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 2,525.0 | $845K | 0.42% | +175.0 | +7.5% | $334.82 | -23.5% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 722.0 | $730K | 0.36% | +403.0 | +126.3% | $1011.37 | -1.0% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 1,522.0 | $640K | 0.32% | +69.0 | +4.8% | $420.60 | -15.3% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 690.0 | $254K | 0.12% | +50.0 | +7.8% | $368.38 | +7.7% |
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
Financial Services
64.0%
Technology
18.1%
Industrials
5.3%
Consumer Cyclical
3.5%
Utilities
3.2%
Communication Services
1.9%
Consumer Defensive
1.7%
Healthcare
1.6%
Energy
0.4%
Basic Materials
0.2%