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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 61,938.0 | $46.3M | 22.77% | -897.0 | -1.4% | $746.77 | +1.9% |
| 2 | VTI | VANGUARD INDEX FDS | — | 98,571.0 | $36.5M | 17.95% | -2K | -1.6% | $370.04 | +1.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 37,542.0 | $27.6M | 13.61% | -2K | -4.0% | $736.39 | -3.9% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 17,637.0 | $9.2M | 4.54% | -8K | -30.9% | $522.38 | +0.9% |
| 5 | GEV | GE VERNOVA INC | Utilities | 3,812.0 | $4.5M | 2.21% | -718.0 | -15.8% | $1174.91 | -23.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 20,974.0 | $4.2M | 2.07% | -778.0 | -3.6% | $200.09 | +8.6% |
| 7 | AAPL | APPLE INC | Technology | 11,745.0 | $3.4M | 1.67% | -2K | -12.8% | $289.36 | +12.4% |
| 8 | VICR | VICOR CORP | Technology | 8,300.0 | $3.2M | 1.55% | -150.0 | -1.8% | $379.78 | -53.4% |
| 9 | V | VISA INC | Financial Services | 8,504.0 | $2.9M | 1.44% | -769.0 | -8.3% | $343.10 | +8.8% |
| 10 | AVGO | BROADCOM INC | Technology | 7,285.0 | $2.8M | 1.35% | -63.0 | -0.9% | $377.75 | -2.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 7,362.0 | $2.7M | 1.35% | -955.0 | -11.5% | $373.04 | +34.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,212.0 | $2.7M | 1.31% | -850.0 | -7.0% | $238.34 | +6.7% |
| 13 | META | META PLATFORMS INC | Communication Services | 4,683.0 | $2.6M | 1.30% | -429.0 | -8.4% | $563.25 | +2.8% |
| 14 | CAT | CATERPILLAR INC | Industrials | 2,476.0 | $2.6M | 1.30% | -46.0 | -1.8% | $1064.99 | -26.6% |
| 15 | VOO | VANGUARD INDEX FDS | — | 3,479.0 | $2.4M | 1.18% | -505.0 | -12.7% | $686.81 | +1.9% |
| 16 | IJH | ISHARES TR | — | 29,162.0 | $2.2M | 1.11% | -2K | -5.9% | $77.11 | -3.3% |
| 17 | GE | GE AEROSPACE | Industrials | 5,019.0 | $1.9M | 0.92% | -435.0 | -8.0% | $373.73 | -11.5% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,997.0 | $1.9M | 0.92% | -82.0 | -3.9% | $935.44 | +0.2% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 5,137.0 | $1.8M | 0.86% | -580.0 | -10.2% | $341.02 | +5.4% |
| 20 | CLS | CELESTICA INC | Technology | 4,607.0 | $1.7M | 0.83% | -40.0 | -0.9% | $364.80 | -19.2% |
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%