Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 361.0 | $624K | 0.41% | +4.0 | +1.1% | $1729.02 | -4.7% |
| 62 | RMBS | RAMBUS INC DEL | Technology | 6,658.0 | $573K | 0.38% | NEW | — | $86.03 | +82.8% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 5,700.0 | $548K | 0.36% | -50.0 | -0.9% | $96.15 | -8.8% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,580.0 | $537K | 0.36% | +127.0 | +5.2% | $208.24 | +27.4% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 1,239.0 | $533K | 0.35% | -61.0 | -4.7% | $430.29 | -3.8% |
| 66 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,625.0 | $526K | 0.35% | +1K | +13.7% | $45.23 | -2.4% |
| 67 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,948.0 | $522K | 0.35% | +243.0 | +3.6% | $75.10 | +12.0% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,666.0 | $358K | 0.24% | — | — | $215.08 | +8.5% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 610.0 | $352K | 0.23% | — | — | $576.91 | +26.6% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,254.0 | $326K | 0.22% | NEW | — | $144.47 | -1.0% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,322.0 | $320K | 0.21% | +2K | +24.4% | $38.42 | +11.9% |
| 72 | AGG | ISHARES TR | — | 3,137.0 | $311K | 0.21% | +112.0 | +3.7% | $99.28 | -0.6% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 878.0 | $297K | 0.20% | — | — | $337.95 | +22.0% |
| 74 | HUBS | HUBSPOT INC | Technology | 1,115.0 | $272K | 0.18% | -125.0 | -10.1% | $244.10 | -18.9% |
| 75 | HTAX | NOMURA ETF TR | — | 11,202.0 | $271K | 0.18% | NEW | — | $24.19 | +1.5% |
| 76 | BND | VANGUARD BD INDEX FDS | — | 3,617.0 | $266K | 0.18% | +168.0 | +4.9% | $73.64 | -0.6% |
| 77 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 5,250.0 | $261K | 0.17% | — | — | $49.75 | +0.5% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 5,179.0 | $252K | 0.17% | +485.0 | +10.3% | $48.75 | +7.1% |
| 79 | GE | GE AEROSPACE | Industrials | 866.0 | $246K | 0.16% | +60.0 | +7.4% | $283.84 | +10.8% |
| 80 | BSV | VANGUARD BD INDEX FDS | — | 2,799.0 | $219K | 0.15% | -40.0 | -1.4% | $78.41 | -0.5% |
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%