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 | GOOG | ALPHABET INC | — | 4,670.0 | $1.7M | 0.81% | -105.0 | -2.2% | $353.33 | — |
| 22 | BA | BOEING CO | Industrials | 6,147.0 | $1.3M | 0.66% | -435.0 | -6.6% | $216.47 | -5.0% |
| 23 | ABBV | ABBVIE INC | Healthcare | 4,839.0 | $1.2M | 0.60% | -103.0 | -2.1% | $251.63 | +3.3% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,320.0 | $1.2M | 0.57% | -256.0 | -9.9% | $500.39 | — |
| 25 | LLY | ELI LILLY & CO | Healthcare | 842.0 | $1.0M | 0.50% | -184.0 | -17.9% | $1199.76 | -3.3% |
| 26 | MS | MORGAN STANLEY | Financial Services | 4,503.0 | $941K | 0.46% | -171.0 | -3.7% | $209.06 | +1.0% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,789.0 | $913K | 0.45% | -1K | -34.7% | $327.33 | +8.4% |
| 28 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 470.0 | $394K | 0.19% | -4K | -88.6% | $839.36 | -45.7% |
| 29 | XLF | SELECT SECTOR SPDR TR | — | 5,185.0 | $278K | 0.14% | -2K | -31.9% | $53.61 | +6.7% |
| 30 | IYY | ISHARES TR | — | 1,379.0 | $251K | 0.12% | -74.0 | -5.1% | $182.28 | +1.8% |
| 31 | WMT | WALMART INC | Consumer Defensive | 2,117.0 | $240K | 0.12% | -497.0 | -19.0% | $113.27 | -6.5% |
| 32 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,200.0 | $220K | 0.11% | -50.0 | -2.2% | $100.07 | +7.5% |
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%