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 | — | 963,366.0 | $27.9M | 12.46% | +30K | +3.2% | $28.96 | +1.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 29,684.0 | $11.1M | 4.94% | +226.0 | +0.8% | $373.02 | +33.6% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 25,219.0 | $10.6M | 4.74% | — | — | $420.60 | -16.4% |
| 4 | GOOG | ALPHABET INC | — | 27,742.0 | $9.8M | 4.38% | — | — | $353.33 | — |
| 5 | AAPL | APPLE INC | Technology | 31,184.0 | $9.0M | 4.03% | — | — | $289.36 | +12.4% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,051.0 | $6.9M | 3.08% | — | — | $327.33 | +9.4% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 8,000.0 | $5.8M | 2.58% | — | — | $723.00 | -39.8% |
| 8 | CSCO | CISCO SYS INC | Technology | 48,044.0 | $5.6M | 2.52% | — | — | $117.46 | -7.4% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,316.0 | $5.4M | 2.40% | — | — | $1011.37 | -0.4% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,935.0 | $4.7M | 2.10% | +117.0 | +0.8% | $338.25 | -2.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 8,229.0 | $4.6M | 2.07% | +134.0 | +1.7% | $563.29 | +5.4% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,779.0 | $4.3M | 1.93% | -38.0 | -0.7% | $746.77 | +2.2% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 52,112.0 | $4.3M | 1.92% | — | — | $82.64 | +7.3% |
| 14 | MRK | MERCK & CO INC | Healthcare | 32,539.0 | $4.2M | 1.87% | +182.0 | +0.6% | $128.50 | +18.7% |
| 15 | WMT | WALMART INC | Consumer Defensive | 35,987.0 | $4.1M | 1.82% | — | — | $113.26 | -6.2% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,388.0 | $3.9M | 1.75% | — | — | $253.98 | +9.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,759.0 | $3.9M | 1.73% | -134.0 | -1.7% | $500.39 | — |
| 18 | INTC | INTEL CORP | Technology | 27,162.0 | $3.8M | 1.69% | — | — | $139.63 | -36.9% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,631.0 | $3.5M | 1.56% | +488.0 | +3.5% | $238.34 | +7.1% |
| 20 | GE | GE AEROSPACE | Industrials | 8,870.0 | $3.3M | 1.48% | — | — | $373.73 | -11.5% |
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
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%