Portfolio (Quarterly)
Guide ↗
Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT | Technology | 536.0 | $232K | 0.12% | +81.0 | +17.8% | $432.38 | -23.1% |
| 102 | AFL | AFLAC INC | Financial Services | 2,005.0 | $220K | 0.11% | — | — | $109.71 | +7.1% |
| 103 | IVV | ISHARES TR | — | 331.0 | $216K | 0.11% | — | — | $653.21 | +18.3% |
| 104 | VUG | VANGUARD INDEX FDS | — | 492.0 | $215K | 0.11% | — | — | $436.79 | -79.8% |
| 105 | LLY | ELI LILLY & CO | Healthcare | 230.0 | $212K | 0.11% | +35.0 | +17.9% | $919.77 | +24.4% |
| 106 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,450.0 | $206K | 0.11% | — | — | $32.01 | +16.5% |
| 107 | CRM | SALESFORCE INC | Technology | 1,081.0 | $202K | 0.10% | +317.0 | +41.5% | $186.67 | +39.7% |
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
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%