Portfolio (Quarterly)
Guide ↗
Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 17,832.0 | $2.6M | 1.35% | — | — | $147.11 | +7.2% |
| 22 | FDX | FEDEX CORP | Industrials | 7,118.0 | $2.5M | 1.30% | — | — | $356.18 | -9.5% |
| 23 | GE | GE AEROSPACE | Industrials | 8,864.0 | $2.5M | 1.29% | -201.0 | -2.2% | $283.77 | +17.7% |
| 24 | RTX | RTX CORPORATION | Industrials | 12,832.0 | $2.5M | 1.27% | -125.0 | -1.0% | $192.90 | +4.0% |
| 25 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,664.0 | $2.5M | 1.26% | -125.0 | -0.6% | $118.63 | +19.6% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,740.0 | $2.3M | 1.17% | +115.0 | +1.7% | $337.95 | +26.4% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 46,114.0 | $2.2M | 1.16% | +428.0 | +0.9% | $48.75 | +28.5% |
| 28 | AMGN | AMGEN INC | Healthcare | 6,276.0 | $2.2M | 1.13% | -65.0 | -1.0% | $351.85 | +24.5% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 81,015.0 | $2.1M | 1.07% | — | — | $25.64 | +18.5% |
| 30 | ABBV | ABBVIE INC | Healthcare | 9,318.0 | $2.0M | 1.04% | — | — | $217.49 | +18.3% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,730.0 | $1.9M | 0.96% | -85.0 | -1.1% | $242.39 | -2.9% |
| 32 | GEV | GE VERNOVA INC | Utilities | 2,018.0 | $1.8M | 0.91% | -51.0 | -2.5% | $872.90 | +8.1% |
| 33 | MMM | 3M CO | Industrials | 11,658.0 | $1.7M | 0.87% | -68.0 | -0.6% | $145.23 | +16.3% |
| 34 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,395.0 | $1.7M | 0.86% | +363.0 | +2.8% | $125.46 | -9.9% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 17,257.0 | $1.7M | 0.85% | +1K | +6.3% | $96.38 | +9.5% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 21,424.0 | $1.6M | 0.84% | -307.0 | -1.4% | $76.05 | +16.1% |
| 37 | BLK | BLACKROCK INC | Financial Services | 1,513.0 | $1.5M | 0.75% | -15.0 | -1.0% | $961.74 | +16.6% |
| 38 | CMI | CUMMINS INC | Industrials | 2,701.0 | $1.5M | 0.75% | +29.0 | +1.1% | $538.02 | +4.3% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,626.0 | $1.4M | 0.74% | -40.0 | -0.9% | $310.78 | -17.4% |
| 40 | CVS | CVS HEALTH CORP | Healthcare | 19,961.0 | $1.4M | 0.74% | -181.0 | -0.9% | $71.82 | +35.9% |
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%