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 | +18.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 29,458.0 | $10.9M | 5.60% | — | — | $370.17 | +37.8% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 25,104.0 | $9.3M | 4.79% | — | — | $371.75 | +1.2% |
| 4 | GOOG | ALPHABET INC | — | 27,687.0 | $7.9M | 4.08% | -406.0 | -1.4% | $286.86 | — |
| 5 | AAPL | APPLE INC | Technology | 31,077.0 | $7.9M | 4.05% | -370.0 | -1.2% | $253.79 | +29.3% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,109.0 | $6.2M | 3.19% | -175.0 | -0.8% | $294.16 | +23.1% |
| 7 | META | META PLATFORMS INC | Communication Services | 8,095.0 | $4.6M | 2.38% | +47.0 | +0.6% | $572.13 | +6.7% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,319.0 | $4.5M | 2.31% | -100.0 | -1.9% | $845.99 | +22.7% |
| 9 | WMT | WALMART INC | Consumer Defensive | 36,073.0 | $4.5M | 2.30% | -960.0 | -2.6% | $124.28 | -12.8% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,818.0 | $4.2M | 2.15% | -158.0 | -1.1% | $302.48 | +9.0% |
| 11 | WFC | WELLS FARGO & CO | Financial Services | 52,207.0 | $4.2M | 2.13% | — | — | $79.61 | +12.0% |
| 12 | MRK | MERCK & CO INC | Healthcare | 32,357.0 | $3.9M | 2.00% | — | — | $120.29 | +26.6% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,817.0 | $3.8M | 1.94% | — | — | $650.34 | +18.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,893.0 | $3.8M | 1.94% | -106.0 | -1.3% | $479.20 | — |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,336.0 | $3.7M | 1.93% | -208.0 | -1.3% | $244.44 | +13.9% |
| 16 | CSCO | CISCO SYS INC | Technology | 47,861.0 | $3.7M | 1.91% | -250.0 | -0.5% | $77.59 | +40.0% |
| 17 | MCK | MCKESSON CORP | Healthcare | 3,584.0 | $3.1M | 1.59% | -100.0 | -2.7% | $865.46 | +6.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,143.0 | $2.9M | 1.51% | +563.0 | +4.2% | $208.27 | +24.3% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 7,997.0 | $2.7M | 1.40% | +40.0 | +0.5% | $341.79 | +27.5% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,120.0 | $2.6M | 1.36% | — | — | $93.98 | +17.5% |
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
25.6%
Financial Services
22.7%
Healthcare
13.4%
Consumer Cyclical
12.8%
Industrials
11.1%
Consumer Defensive
7.0%
Communication Services
4.8%
Utilities
1.5%
Basic Materials
1.0%
Real Estate
0.2%