Portfolio (Quarterly)
Guide ↗
Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 933,100.0 | $23.4M | 12.03% | +30K | +3.3% | $25.10 | +15.3% |
| 2 | META | META PLATFORMS INC | Communication Services | 8,095.0 | $4.6M | 2.38% | +47.0 | +0.6% | $572.13 | +11.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,143.0 | $2.9M | 1.51% | +563.0 | +4.2% | $208.27 | +30.5% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 7,997.0 | $2.7M | 1.40% | +40.0 | +0.5% | $341.79 | +31.1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,740.0 | $2.3M | 1.17% | +115.0 | +1.7% | $337.95 | +25.1% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 46,114.0 | $2.2M | 1.16% | +428.0 | +0.9% | $48.75 | +4.8% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,395.0 | $1.7M | 0.86% | +363.0 | +2.8% | $125.46 | +1.8% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 17,257.0 | $1.7M | 0.85% | +1K | +6.3% | $96.38 | +8.1% |
| 9 | CMI | CUMMINS INC | Industrials | 2,701.0 | $1.5M | 0.75% | +29.0 | +1.1% | $538.02 | +24.1% |
| 10 | QCOM | QUALCOMM INC | Technology | 9,670.0 | $1.2M | 0.64% | +70.0 | +0.7% | $128.78 | +81.2% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,868.0 | $1.1M | 0.58% | +11.0 | +0.6% | $604.39 | -12.1% |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,280.0 | $1.1M | 0.56% | +385.0 | +3.2% | $89.59 | +14.0% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 5,370.0 | $1.0M | 0.54% | +40.0 | +0.8% | $194.12 | +63.5% |
| 14 | CI | THE CIGNA GROUP | Healthcare | 3,799.0 | $1.0M | 0.52% | +135.0 | +3.7% | $266.75 | +7.1% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 4,081.0 | $964K | 0.49% | +171.0 | +4.4% | $236.31 | -8.2% |
| 16 | PFE | PFIZER INC | Healthcare | 31,619.0 | $888K | 0.46% | +720.0 | +2.3% | $28.08 | -6.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 4,884.0 | $852K | 0.44% | +414.0 | +9.3% | $174.40 | +21.9% |
| 18 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,507.0 | $845K | 0.43% | +335.0 | +3.3% | $80.39 | +24.5% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 167.0 | $703K | 0.36% | +1.0 | +0.6% | $4210.32 | -96.0% |
| 20 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,264.0 | $611K | 0.31% | +115.0 | +2.8% | $143.23 | +12.8% |
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
Technology
24.4%
Financial Services
21.6%
Healthcare
12.7%
Consumer Cyclical
12.1%
Industrials
10.6%
Communication Services
9.4%
Consumer Defensive
6.7%
Utilities
1.4%
Basic Materials
0.9%
Real Estate
0.2%