Portfolio (Quarterly)
Guide ↗
Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 8,545.0 | $1.3M | 0.68% | -245.0 | -2.8% | $155.29 | -4.9% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 5,545.0 | $1.3M | 0.64% | -90.0 | -1.6% | $226.03 | +2.4% |
| 43 | QCOM | QUALCOMM INC | Technology | 9,670.0 | $1.2M | 0.64% | +70.0 | +0.7% | $128.78 | +81.2% |
| 44 | INTC | INTEL CORP | Technology | 27,058.0 | $1.2M | 0.61% | — | — | $44.13 | +175.9% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,868.0 | $1.1M | 0.58% | +11.0 | +0.6% | $604.39 | -12.1% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,280.0 | $1.1M | 0.56% | +385.0 | +3.2% | $89.59 | +14.0% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 5,370.0 | $1.0M | 0.54% | +40.0 | +0.8% | $194.12 | +63.5% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 8,376.0 | $1.0M | 0.52% | — | — | $121.20 | +5.9% |
| 49 | CI | THE CIGNA GROUP | Healthcare | 3,799.0 | $1.0M | 0.52% | +135.0 | +3.7% | $266.75 | +7.1% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 4,081.0 | $964K | 0.49% | +171.0 | +4.4% | $236.31 | -8.2% |
| 51 | NUE | NUCOR CORP | Basic Materials | 5,540.0 | $937K | 0.48% | — | — | $169.10 | +45.8% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 6,065.0 | $898K | 0.46% | — | — | $148.09 | +6.9% |
| 53 | PFE | PFIZER INC | Healthcare | 31,619.0 | $888K | 0.46% | +720.0 | +2.3% | $28.08 | -6.7% |
| 54 | DE | DEERE & CO | Industrials | 1,523.0 | $858K | 0.44% | -40.0 | -2.6% | $563.30 | -6.0% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 4,884.0 | $852K | 0.44% | +414.0 | +9.3% | $174.40 | +21.9% |
| 56 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,507.0 | $845K | 0.43% | +335.0 | +3.3% | $80.39 | +24.5% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,766.0 | $833K | 0.43% | — | — | $144.44 | +2.1% |
| 58 | — | UNILEVER PLC | — | 14,557.0 | $829K | 0.43% | -297.0 | -2.0% | $56.97 | — |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 167.0 | $703K | 0.36% | +1.0 | +0.6% | $4210.32 | -96.0% |
| 60 | BA | BOEING CO | Industrials | 3,422.0 | $681K | 0.35% | — | — | $199.03 | +12.7% |
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
24.4%
Financial Services
21.6%
Healthcare
12.7%
Consumer Cyclical
12.1%
Industrials
10.6%
Communication Services
9.4%
Consumer Defensive
6.7%
Utilities
1.4%
Basic Materials
0.9%
Real Estate
0.2%