Portfolio (Quarterly)
Guide ↗
WASHBURN CAPITAL MANAGEMENT, INC.
· CIK 0001793923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF | SELECT SECTOR SPDR TR | — | 7,615.0 | $376K | 0.22% | -2K | -24.4% | $49.37 | +5.1% |
| 22 | WMT | WALMART INC | Consumer Defensive | 2,614.0 | $325K | 0.19% | -188.0 | -6.7% | $124.28 | -3.2% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 319.0 | $270K | 0.16% | -25.0 | -7.3% | $845.99 | +17.6% |
| 24 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,855.0 | $215K | 0.12% | -402.0 | -9.4% | $55.65 | +7.6% |
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
64.8%
Technology
13.5%
Industrials
6.0%
Utilities
3.8%
Consumer Cyclical
3.7%
Communication Services
3.4%
Consumer Defensive
2.1%
Healthcare
1.8%
Energy
0.6%
Basic Materials
0.4%