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 | — | 902,913.0 | $23.7M | 11.50% | NEW | — | $26.23 | +10.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 29,377.0 | $14.2M | 6.90% | NEW | — | $483.62 | -12.2% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 25,077.0 | $11.3M | 5.48% | NEW | — | $449.72 | -1.9% |
| 4 | GOOG | ALPHABET INC | Communication Services | 28,093.0 | $8.8M | 4.28% | NEW | — | $313.80 | +22.9% |
| 5 | AAPL | APPLE INC | Technology | 31,447.0 | $8.5M | 4.15% | NEW | — | $271.86 | +14.7% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,284.0 | $6.9M | 3.33% | NEW | — | $322.22 | -7.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 8,048.0 | $5.3M | 2.58% | NEW | — | $660.09 | -4.0% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,976.0 | $5.2M | 2.51% | NEW | — | $369.95 | -15.4% |
| 9 | WFC | WELLS FARGO CO NEW | Financial Services | 52,402.0 | $4.9M | 2.37% | NEW | — | $93.20 | -17.8% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,419.0 | $4.8M | 2.31% | NEW | — | $879.00 | +13.7% |
| 11 | WMT | WALMART INC | Consumer Defensive | 37,033.0 | $4.1M | 2.00% | NEW | — | $111.41 | +5.5% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,999.0 | $4.0M | 1.95% | NEW | — | $502.65 | — |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,825.0 | $4.0M | 1.93% | NEW | — | $681.92 | +10.6% |
| 14 | CSCO | CISCO SYS INC | Technology | 48,111.0 | $3.7M | 1.80% | NEW | — | $77.03 | +54.8% |
| 15 | ORCL | ORACLE CORP | Technology | 17,852.0 | $3.5M | 1.69% | NEW | — | $194.91 | +4.3% |
| 16 | MRK | MERCK & CO INC | Healthcare | 32,379.0 | $3.4M | 1.66% | NEW | — | $105.26 | +14.4% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,544.0 | $3.2M | 1.56% | NEW | — | $206.95 | +11.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,580.0 | $3.1M | 1.52% | NEW | — | $230.82 | +16.9% |
| 19 | MCK | MCKESSON CORP | Healthcare | 3,684.0 | $3.0M | 1.47% | NEW | — | $820.38 | -7.5% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,017.0 | $2.8M | 1.36% | NEW | — | $99.91 | -15.7% |
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
25.7%
Financial Services
22.5%
Consumer Cyclical
13.0%
Healthcare
11.5%
Communication Services
9.9%
Industrials
9.6%
Consumer Defensive
5.7%
Utilities
1.0%
Basic Materials
0.9%
Real Estate
0.2%