Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 4,278.0 | $799K | 0.53% | +413.0 | +10.7% | $186.68 | -4.1% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 5,719.0 | $797K | 0.53% | +212.0 | +3.9% | $139.37 | -4.0% |
| 43 | RDDT | REDDIT INC | Communication Services | 5,514.0 | $742K | 0.49% | +317.0 | +6.1% | $134.65 | +7.4% |
| 44 | GLPI | GAMING & LEISURE P | Real Estate | 15,719.0 | $697K | 0.46% | +2K | +11.5% | $44.37 | +7.9% |
| 45 | GRMN | GARMIN LTD | Technology | 2,972.0 | $690K | 0.46% | +202.0 | +7.3% | $232.05 | +2.8% |
| 46 | GOOG | ALPHABET INC | Communication Services | 2,316.0 | $664K | 0.44% | +170.0 | +7.9% | $286.89 | +34.1% |
| 47 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,558.0 | $654K | 0.43% | +3K | +17.0% | $37.22 | -10.9% |
| 48 | QCOM | QUALCOMM INC | Technology | 5,034.0 | $648K | 0.43% | +161.0 | +3.3% | $128.79 | +93.2% |
| 49 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 361.0 | $624K | 0.41% | +4.0 | +1.1% | $1729.02 | -4.7% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,580.0 | $537K | 0.36% | +127.0 | +5.2% | $208.24 | +27.4% |
| 51 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,625.0 | $526K | 0.35% | +1K | +13.7% | $45.23 | -2.4% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,948.0 | $522K | 0.35% | +243.0 | +3.6% | $75.10 | +12.0% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,322.0 | $320K | 0.21% | +2K | +24.4% | $38.42 | +11.9% |
| 54 | AGG | ISHARES TR | — | 3,137.0 | $311K | 0.21% | +112.0 | +3.7% | $99.28 | -0.6% |
| 55 | BND | VANGUARD BD INDEX FDS | — | 3,617.0 | $266K | 0.18% | +168.0 | +4.9% | $73.64 | -0.6% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 5,179.0 | $252K | 0.17% | +485.0 | +10.3% | $48.75 | +7.1% |
| 57 | GE | GE AEROSPACE | Industrials | 866.0 | $246K | 0.16% | +60.0 | +7.4% | $283.84 | +10.8% |
| 58 | CVS | CVS HEALTH CORP | Healthcare | 2,961.0 | $213K | 0.14% | +289.0 | +10.8% | $71.81 | +26.3% |
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%