Portfolio (Quarterly)
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WASHBURN CAPITAL MANAGEMENT, INC.
· CIK 0001793923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 2,447.0 | $335K | 0.17% | — | — | $136.73 | +20.2% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 825.0 | $328K | 0.16% | — | — | $397.17 | -10.8% |
| 43 | DY | DYCOM INDS INC | Industrials | 610.0 | $308K | 0.15% | NEW | — | $505.59 | -43.2% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 5,185.0 | $278K | 0.14% | -2K | -31.9% | $53.61 | +6.6% |
| 45 | BN | BROOKFIELD CORP | Financial Services | 6,525.0 | $278K | 0.14% | — | — | $42.59 | -7.0% |
| 46 | INTC | INTEL CORP | Technology | 1,980.0 | $276K | 0.14% | NEW | — | $139.63 | -36.4% |
| 47 | EQT | EQT CORP | Energy | 5,000.0 | $266K | 0.13% | — | — | $53.17 | +4.6% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 690.0 | $254K | 0.12% | +50.0 | +7.8% | $368.38 | +7.7% |
| 49 | — | CRH PLC | — | 2,375.0 | $254K | 0.12% | — | — | $107.00 | — |
| 50 | IYY | ISHARES TR | — | 1,379.0 | $251K | 0.12% | -74.0 | -5.1% | $182.28 | +1.7% |
| 51 | WMT | WALMART INC | Consumer Defensive | 2,117.0 | $240K | 0.12% | -497.0 | -19.0% | $113.27 | -6.6% |
| 52 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 975.0 | $232K | 0.11% | — | — | $238.28 | -3.8% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 315.0 | $228K | 0.11% | NEW | — | $723.00 | -38.8% |
| 54 | VGT | VANGUARD WORLD FD | — | 1,847.0 | $221K | 0.11% | NEW | — | $119.49 | -0.5% |
| 55 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,200.0 | $220K | 0.11% | -50.0 | -2.2% | $100.07 | +7.5% |
| 56 | — | EXPAND ENERGY CORPORATION | — | 2,400.0 | $219K | 0.11% | — | — | $91.19 | — |
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%