Portfolio (Quarterly)
Guide ↗
Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,779.0 | $4.3M | 1.93% | -38.0 | -0.7% | $746.77 | +3.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,759.0 | $3.9M | 1.73% | -134.0 | -1.7% | $500.39 | — |
| 3 | CVS | CVS HEALTH CORP | Healthcare | 19,856.0 | $2.1M | 0.92% | -105.0 | -0.5% | $103.45 | -6.0% |
| 4 | BLK | BLACKROCK INC | Financial Services | 1,501.0 | $1.4M | 0.64% | -12.0 | -0.8% | $961.59 | +17.1% |
| 5 | EMR | EMERSON ELEC CO | Industrials | 4,357.0 | $624K | 0.28% | -50.0 | -1.1% | $143.15 | +4.9% |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 4,328.0 | $393K | 0.17% | -175.0 | -3.9% | $90.75 | +19.9% |
| 7 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,175.0 | $322K | 0.14% | -50.0 | -1.2% | $77.08 | +13.2% |
| 8 | PAYX | PAYCHEX INC | Industrials | 3,000.0 | $295K | 0.13% | -25.0 | -0.8% | $98.33 | +27.2% |
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%