Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 9,798.0 | $7.3M | 3.96% | -194.0 | -1.9% | $748.86 | +3.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 6,630.0 | $2.5M | 1.34% | -472.0 | -6.7% | $373.04 | +37.7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,486.0 | $2.5M | 1.33% | -954.0 | -2.7% | $71.25 | +2.5% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,273.0 | $2.4M | 1.29% | -57.0 | -0.8% | $327.31 | +9.3% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 6,061.0 | $2.0M | 1.10% | -393.0 | -6.1% | $334.82 | -23.2% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 5,442.0 | $1.9M | 1.00% | -256.0 | -4.5% | $341.02 | +9.0% |
| 7 | AFL | AFLAC INC | Financial Services | 12,190.0 | $1.4M | 0.77% | -156.0 | -1.3% | $117.25 | -0.6% |
| 8 | RDDT | REDDIT INC | Communication Services | 4,839.0 | $840K | 0.45% | -675.0 | -12.2% | $173.58 | -11.9% |
| 9 | GOOG | ALPHABET INC | — | 2,157.0 | $762K | 0.41% | -159.0 | -6.9% | $353.26 | — |
| 10 | HYG | ISHARES TR | — | 7,038.0 | $563K | 0.30% | -1K | -13.0% | $79.97 | -0.3% |
| 11 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,559.0 | $499K | 0.27% | -66.0 | -0.6% | $43.18 | +24.3% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 848.0 | $405K | 0.22% | -30.0 | -3.4% | $477.57 | -12.6% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,616.0 | $382K | 0.21% | -50.0 | -3.0% | $236.69 | +2.7% |
| 14 | GE | GE AEROSPACE | Industrials | 859.0 | $321K | 0.17% | -7.0 | -0.8% | $373.94 | -8.4% |
| 15 | AGG | ISHARES TR | — | 3,059.0 | $303K | 0.16% | -78.0 | -2.5% | $98.99 | -1.5% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,661.0 | $218K | 0.12% | -45.0 | -1.2% | $59.68 | +1.9% |
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%