Portfolio (Quarterly)
Guide ↗
Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 9,065.0 | $2.8M | 1.36% | NEW | — | $308.03 | +4.1% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 45,686.0 | $2.5M | 1.22% | NEW | — | $55.00 | -7.7% |
| 23 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,789.0 | $2.4M | 1.17% | NEW | — | $116.09 | +20.5% |
| 24 | RTX | RTX CORPORATION | Industrials | 12,957.0 | $2.4M | 1.15% | NEW | — | $183.40 | -1.9% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,815.0 | $2.3M | 1.12% | NEW | — | $296.21 | -11.6% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 81,015.0 | $2.2M | 1.06% | NEW | — | $26.91 | +10.3% |
| 27 | ABBV | ABBVIE INC | Healthcare | 9,362.0 | $2.1M | 1.04% | NEW | — | $228.49 | -4.4% |
| 28 | AMGN | AMGEN INC | Healthcare | 6,341.0 | $2.1M | 1.01% | NEW | — | $327.31 | +2.8% |
| 29 | FDX | FEDEX CORP | Industrials | 7,108.0 | $2.1M | 1.00% | NEW | — | $288.86 | +41.7% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 7,957.0 | $2.0M | 0.99% | NEW | — | $256.99 | +74.1% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,625.0 | $2.0M | 0.98% | NEW | — | $303.89 | +39.3% |
| 32 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,032.0 | $1.9M | 0.93% | NEW | — | $146.58 | -14.2% |
| 33 | MMM | 3M CO | Industrials | 11,726.0 | $1.9M | 0.91% | NEW | — | $160.10 | -5.3% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 16,226.0 | $1.8M | 0.90% | NEW | — | $113.77 | -8.8% |
| 35 | QCOM | QUALCOMM INC | Technology | 9,600.0 | $1.6M | 0.80% | NEW | — | $171.05 | +42.9% |
| 36 | BLK | BLACKROCK INC | Financial Services | 1,528.0 | $1.6M | 0.79% | NEW | — | $1070.38 | -1.8% |
| 37 | CVS | CVS HEALTH CORP | Healthcare | 20,142.0 | $1.6M | 0.78% | NEW | — | $79.36 | +16.4% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 21,731.0 | $1.5M | 0.74% | NEW | — | $69.91 | +15.1% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,666.0 | $1.4M | 0.69% | NEW | — | $305.62 | -9.1% |
| 40 | CMI | CUMMINS INC | Industrials | 2,672.0 | $1.4M | 0.66% | NEW | — | $510.45 | +30.7% |
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%