Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,225.0 | $597K | 0.41% | NEW | — | $58.38 | -24.4% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,453.0 | $566K | 0.39% | NEW | — | $230.82 | +14.9% |
| 63 | GRMN | GARMIN LTD | Technology | 2,770.0 | $562K | 0.39% | NEW | — | $202.88 | +17.6% |
| 64 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,757.0 | $549K | 0.38% | NEW | — | $46.68 | -11.7% |
| 65 | ADBE | ADOBE INC | Technology | 1,567.0 | $548K | 0.38% | NEW | — | $349.99 | -31.3% |
| 66 | NFLX | NETFLIX INC | Communication Services | 5,750.0 | $539K | 0.37% | NEW | — | $93.76 | -6.5% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 1,300.0 | $515K | 0.35% | NEW | — | $396.31 | +4.5% |
| 68 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,790.0 | $513K | 0.35% | NEW | — | $52.44 | -1.6% |
| 69 | HUBS | HUBSPOT INC | Technology | 1,240.0 | $498K | 0.34% | NEW | — | $401.30 | -50.7% |
| 70 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,705.0 | $493K | 0.34% | NEW | — | $73.56 | +14.3% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 610.0 | $375K | 0.26% | NEW | — | $614.02 | +18.9% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,666.0 | $366K | 0.25% | NEW | — | $219.77 | +6.1% |
| 73 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,692.0 | $332K | 0.23% | NEW | — | $49.65 | -13.4% |
| 74 | AGG | ISHARES TR | — | 3,025.0 | $302K | 0.21% | NEW | — | $99.89 | -1.2% |
| 75 | V | VISA INC | Financial Services | 807.0 | $283K | 0.19% | NEW | — | $350.59 | -6.9% |
| 76 | FDS | FACTSET RESH SYS INC | Financial Services | 953.0 | $277K | 0.19% | NEW | — | $290.19 | -20.4% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 878.0 | $267K | 0.18% | NEW | — | $303.89 | +35.7% |
| 78 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 5,250.0 | $264K | 0.18% | NEW | — | $50.38 | -0.7% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 4,694.0 | $258K | 0.18% | NEW | — | $54.99 | -5.1% |
| 80 | BND | VANGUARD BD INDEX FDS | — | 3,449.0 | $255K | 0.17% | NEW | — | $74.07 | -1.2% |
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
40.0%
Financial Services
15.6%
Communication Services
14.2%
Healthcare
9.1%
Consumer Cyclical
6.2%
Industrials
5.5%
Consumer Defensive
3.6%
Basic Materials
2.6%
Real Estate
1.8%
Utilities
1.5%