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 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,965.0 | $1.5M | 0.82% | NEW | — | $502.65 | — |
| 22 | CAT | CATERPILLAR INC | Industrials | 2,497.0 | $1.4M | 0.79% | NEW | — | $572.91 | +58.6% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,261.0 | $1.4M | 0.75% | NEW | — | $1074.43 | -0.9% |
| 24 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,138.0 | $1.3M | 0.70% | NEW | — | $306.23 | +155.9% |
| 25 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,571.0 | $1.3M | 0.69% | NEW | — | $353.27 | -14.6% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 3,580.0 | $1.2M | 0.68% | NEW | — | $344.14 | -9.8% |
| 27 | ABBV | ABBVIE INC | Healthcare | 5,169.0 | $1.2M | 0.65% | NEW | — | $228.50 | -6.7% |
| 28 | GOOG | ALPHABET INC | Communication Services | 3,730.0 | $1.2M | 0.64% | NEW | — | $313.80 | +22.6% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,300.0 | $1.1M | 0.58% | NEW | — | $322.26 | -4.8% |
| 30 | MS | MORGAN STANLEY | Financial Services | 4,624.0 | $821K | 0.45% | NEW | — | $177.52 | +13.7% |
| 31 | VICR | VICOR CORP | Technology | 7,405.0 | $812K | 0.45% | NEW | — | $109.60 | +203.8% |
| 32 | BA | BOEING CO | Industrials | 2,959.0 | $642K | 0.35% | NEW | — | $217.12 | +0.8% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,379.0 | $620K | 0.34% | NEW | — | $449.72 | -3.6% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 10,075.0 | $552K | 0.30% | NEW | — | $54.77 | -5.3% |
| 35 | CLSK | CLEANSPARK INC | Technology | 52,305.0 | $529K | 0.29% | NEW | — | $10.12 | +69.3% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 2,500.0 | $405K | 0.22% | NEW | — | $162.01 | +99.9% |
| 37 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,250.0 | $381K | 0.21% | NEW | — | $169.53 | +6.5% |
| 38 | VB | VANGUARD INDEX FDS | — | 1,434.0 | $370K | 0.20% | NEW | — | $257.95 | +13.5% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,995.0 | $355K | 0.20% | NEW | — | $177.75 | -23.2% |
| 40 | SCHB | SCHWAB STRATEGIC TR | — | 13,396.0 | $351K | 0.19% | NEW | — | $26.23 | +10.3% |
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
64.3%
Technology
15.6%
Consumer Cyclical
4.2%
Industrials
4.0%
Communication Services
3.5%
Utilities
3.3%
Consumer Defensive
2.3%
Healthcare
2.1%
Energy
0.4%
Basic Materials
0.3%