Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMEQ | NOMURA ETF TR | — | 302,069.0 | $13.6M | 9.07% | -3K | -1.0% | $45.10 | +48.0% |
| 2 | IVV | ISHARES TR | — | 9,992.0 | $6.5M | 4.34% | -348.0 | -3.4% | $653.20 | +15.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 27,336.0 | $4.8M | 3.17% | -2K | -5.6% | $174.40 | +22.6% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 11,298.0 | $2.4M | 1.61% | -5K | -29.5% | $213.67 | +50.3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,440.0 | $2.3M | 1.51% | -11K | -23.0% | $64.08 | +11.7% |
| 6 | GEV | GE VERNOVA INC | Utilities | 1,681.0 | $1.5M | 0.98% | -123.0 | -6.8% | $872.92 | +23.3% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 5,698.0 | $914K | 0.61% | -210.0 | -3.5% | $160.32 | +61.3% |
| 8 | HYG | ISHARES TR | — | 8,089.0 | $644K | 0.43% | -538.0 | -6.2% | $79.56 | +0.7% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 5,700.0 | $548K | 0.36% | -50.0 | -0.9% | $96.15 | -8.7% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 1,239.0 | $533K | 0.35% | -61.0 | -4.7% | $430.29 | -4.1% |
| 11 | HUBS | HUBSPOT INC | Technology | 1,115.0 | $272K | 0.18% | -125.0 | -10.1% | $244.10 | -18.4% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 2,799.0 | $219K | 0.15% | -40.0 | -1.4% | $78.41 | -0.6% |
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%