Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OKTA | OKTA INC | Technology | 9,209.0 | $1.3M | 0.68% | NEW | — | $136.45 | +21.8% |
| 2 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,224.0 | $640K | 0.35% | NEW | — | $151.50 | -10.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 626.0 | $430K | 0.23% | NEW | — | $686.28 | +3.1% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 1,867.0 | $317K | 0.17% | NEW | — | $169.88 | +15.0% |
| 5 | IYW | ISHARES TR | — | 1,200.0 | $303K | 0.16% | NEW | — | $252.23 | -0.4% |
| 6 | C | CITIGROUP INC | Financial Services | 1,923.0 | $269K | 0.14% | NEW | — | $139.96 | -5.1% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 520.0 | $260K | 0.14% | NEW | — | $500.39 | — |
| 8 | FDS | FACTSET RESH SYS INC | Financial Services | 1,005.0 | $231K | 0.12% | NEW | — | $230.08 | +34.3% |
| 9 | VGT | VANGUARD WORLD FD | — | 1,763.0 | $211K | 0.11% | NEW | — | $119.52 | +0.5% |
| 10 | V | VISA INC | Financial Services | 612.0 | $210K | 0.11% | NEW | — | $342.97 | +11.3% |
| 11 | HDV | ISHARES TR | — | 7,375.0 | $202K | 0.11% | NEW | — | $27.41 | +7.4% |
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
38.7%
Financial Services
14.6%
Communication Services
12.4%
Healthcare
8.8%
Consumer Cyclical
7.6%
Industrials
6.8%
Utilities
3.6%
Consumer Defensive
2.9%
Basic Materials
2.6%
Real Estate
1.9%