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 | MU | MICRON TECHNOLOGY INC | Technology | 2,594.0 | $3.0M | 1.47% | NEW | — | $1154.29 | -19.1% |
| 2 | DY | DYCOM INDS INC | Industrials | 610.0 | $308K | 0.15% | NEW | — | $505.59 | -43.2% |
| 3 | INTC | INTEL CORP | Technology | 1,980.0 | $276K | 0.14% | NEW | — | $139.63 | -36.4% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 315.0 | $228K | 0.11% | NEW | — | $723.00 | -38.8% |
| 5 | VGT | VANGUARD WORLD FD | — | 1,847.0 | $221K | 0.11% | NEW | — | $119.49 | -0.5% |
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%