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 | — | 963,366.0 | $27.9M | 12.46% | +30K | +3.2% | $28.96 | +3.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 29,684.0 | $11.1M | 4.94% | +226.0 | +0.8% | $373.02 | +36.8% |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,935.0 | $4.7M | 2.10% | +117.0 | +0.8% | $338.25 | -2.5% |
| 4 | META | META PLATFORMS INC | Communication Services | 8,229.0 | $4.6M | 2.07% | +134.0 | +1.7% | $563.29 | +8.4% |
| 5 | MRK | MERCK & CO INC | Healthcare | 32,539.0 | $4.2M | 1.87% | +182.0 | +0.6% | $128.50 | +18.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,631.0 | $3.5M | 1.56% | +488.0 | +3.5% | $238.34 | +8.6% |
| 7 | BAC | BANK OF AMER CORP | Financial Services | 46,444.0 | $2.6M | 1.18% | +330.0 | +0.7% | $56.98 | +10.6% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,315.0 | $2.6M | 1.17% | +195.0 | +0.7% | $92.27 | +19.6% |
| 9 | ABBV | ABBVIE INC | Healthcare | 9,388.0 | $2.4M | 1.05% | +70.0 | +0.8% | $251.64 | +3.4% |
| 10 | AMGN | AMGEN INC | Healthcare | 6,348.0 | $2.3M | 1.03% | +72.0 | +1.1% | $362.12 | +22.6% |
| 11 | MMM | 3M CO | Industrials | 11,763.0 | $1.9M | 0.85% | +105.0 | +0.9% | $161.91 | +4.0% |
| 12 | QCOM | QUALCOMM INC | Technology | 9,775.0 | $1.8M | 0.81% | +105.0 | +1.1% | $184.79 | -8.8% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 21,807.0 | $1.8M | 0.79% | +383.0 | +1.8% | $81.27 | +9.3% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 17,397.0 | $1.7M | 0.75% | +140.0 | +0.8% | $96.25 | +11.3% |
| 15 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,482.0 | $1.3M | 0.58% | +87.0 | +0.7% | $95.98 | +16.5% |
| 16 | TGT | TARGET CORP | Consumer Defensive | 8,455.0 | $1.1M | 0.49% | +79.0 | +0.9% | $130.61 | +25.6% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 5,190.0 | $1.0M | 0.46% | +306.0 | +6.3% | $200.09 | +14.2% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,889.0 | $962K | 0.43% | +21.0 | +1.1% | $509.46 | +4.6% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 4,177.0 | $921K | 0.41% | +96.0 | +2.4% | $220.46 | -8.4% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,181.0 | $906K | 0.41% | +415.0 | +7.2% | $146.64 | +0.2% |
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
29.2%
Financial Services
22.3%
Healthcare
12.6%
Consumer Cyclical
12.4%
Industrials
10.4%
Consumer Defensive
6.1%
Communication Services
4.2%
Utilities
1.6%
Basic Materials
1.1%
Real Estate
0.2%