Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSST | GOLDMAN SACHS ETF TR | — | 277,247.0 | $14.0M | 9.33% | +73K | +35.5% | $50.55 | -0.0% |
| 2 | EMEQ | NOMURA ETF TR | — | 302,069.0 | $13.6M | 9.07% | -3K | -1.0% | $45.10 | +47.8% |
| 3 | BLV | VANGUARD BD INDEX FDS | — | 181,934.0 | $12.5M | 8.33% | +9K | +5.2% | $68.78 | -0.9% |
| 4 | IVV | ISHARES TR | — | 9,992.0 | $6.5M | 4.34% | -348.0 | -3.4% | $653.20 | +15.3% |
| 5 | AAPL | APPLE INC | Technology | 23,914.0 | $6.1M | 4.04% | +853.0 | +3.7% | $253.79 | +22.1% |
| 6 | IWM | ISHARES TR | — | 23,575.0 | $5.8M | 3.89% | +1K | +5.5% | $247.99 | +16.9% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 94,767.0 | $5.4M | 3.57% | +7K | +7.5% | $56.68 | -0.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 27,336.0 | $4.8M | 3.17% | -2K | -5.6% | $174.40 | +22.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 14,847.0 | $4.3M | 2.84% | +1K | +9.5% | $287.57 | +34.6% |
| 10 | MINT | PIMCO ETF TR | — | 38,094.0 | $3.8M | 2.55% | +9K | +29.4% | $100.57 | +0.1% |
| 11 | JBL | JABIL INC | Technology | 10,164.0 | $2.7M | 1.80% | +68.0 | +0.7% | $265.64 | +42.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 7,102.0 | $2.6M | 1.75% | +349.0 | +5.2% | $370.16 | +12.1% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 11,298.0 | $2.4M | 1.61% | -5K | -29.5% | $213.67 | +50.1% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,809.0 | $2.4M | 1.58% | +104.0 | +3.8% | $845.99 | +17.1% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 37,958.0 | $2.3M | 1.55% | +2K | +4.3% | $61.26 | -4.8% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,440.0 | $2.3M | 1.51% | -11K | -23.0% | $64.08 | +11.7% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,330.0 | $2.2M | 1.44% | +659.0 | +9.9% | $294.14 | +4.1% |
| 18 | ABBV | ABBVIE INC | Healthcare | 9,556.0 | $2.1M | 1.38% | +674.0 | +7.6% | $217.48 | -2.3% |
| 19 | ERO | ERO COPPER CORP | Basic Materials | 76,351.0 | $2.0M | 1.35% | +4K | +5.2% | $26.67 | +7.6% |
| 20 | WMT | WALMART INC | Consumer Defensive | 15,146.0 | $1.9M | 1.25% | +507.0 | +3.5% | $124.28 | -4.7% |
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
35.4%
Financial Services
14.7%
Communication Services
13.8%
Healthcare
9.9%
Consumer Cyclical
7.5%
Industrials
7.0%
Consumer Defensive
3.6%
Utilities
3.0%
Basic Materials
2.8%
Real Estate
1.9%