Portfolio (Quarterly)
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Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,755.0 | $3.2M | 1.44% | — | — | $477.57 | -12.7% |
| 22 | BK | BANK OF NY MELLON CORP | Financial Services | 20,661.0 | $3.0M | 1.33% | — | — | $144.61 | -0.6% |
| 23 | MCK | MCKESSON CORP | Healthcare | 3,584.0 | $2.7M | 1.21% | — | — | $755.69 | +21.9% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 46,444.0 | $2.6M | 1.18% | +330.0 | +0.7% | $56.98 | +10.6% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,315.0 | $2.6M | 1.17% | +195.0 | +0.7% | $92.27 | +19.6% |
| 26 | ORCL | ORACLE CORP | Technology | 17,788.0 | $2.6M | 1.16% | — | — | $146.55 | +5.1% |
| 27 | RTX | RTX CORPORATION | Industrials | 12,805.0 | $2.4M | 1.08% | — | — | $189.73 | +6.5% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 81,015.0 | $2.4M | 1.06% | — | — | $29.43 | +3.6% |
| 29 | GEV | GE VERNOVA INC | Utilities | 2,013.0 | $2.4M | 1.06% | — | — | $1174.86 | -19.8% |
| 30 | ABBV | ABBVIE INC | Healthcare | 9,388.0 | $2.4M | 1.05% | +70.0 | +0.8% | $251.64 | +3.4% |
| 31 | AMGN | AMGEN INC | Healthcare | 6,348.0 | $2.3M | 1.03% | +72.0 | +1.1% | $362.12 | +22.6% |
| 32 | FDX | FEDEX CORP | Industrials | 7,102.0 | $2.2M | 0.99% | — | — | $313.13 | +3.6% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,721.0 | $2.2M | 0.97% | — | — | $281.21 | -16.5% |
| 34 | CVS | CVS HEALTH CORP | Healthcare | 19,856.0 | $2.1M | 0.92% | -105.0 | -0.5% | $103.45 | -6.0% |
| 35 | CMI | CUMMINS INC | Industrials | 2,711.0 | $1.9M | 0.86% | — | — | $713.21 | -23.5% |
| 36 | MMM | 3M CO | Industrials | 11,763.0 | $1.9M | 0.85% | +105.0 | +0.9% | $161.91 | +4.0% |
| 37 | QCOM | QUALCOMM INC | Technology | 9,775.0 | $1.8M | 0.81% | +105.0 | +1.1% | $184.79 | -8.8% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 21,807.0 | $1.8M | 0.79% | +383.0 | +1.8% | $81.27 | +9.3% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 17,397.0 | $1.7M | 0.75% | +140.0 | +0.8% | $96.25 | +11.3% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 5,392.0 | $1.6M | 0.72% | — | — | $298.09 | -14.8% |
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%