Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,096.0 | $665K | 0.36% | +2K | +8.8% | $34.80 | +19.4% |
| 62 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 384.0 | $652K | 0.35% | +23.0 | +6.4% | $1697.39 | +15.8% |
| 63 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,224.0 | $640K | 0.35% | NEW | — | $151.50 | -10.8% |
| 64 | HYG | ISHARES TR | — | 7,038.0 | $563K | 0.30% | -1K | -13.0% | $79.97 | -0.3% |
| 65 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,559.0 | $499K | 0.27% | -66.0 | -0.6% | $43.18 | +24.3% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 1,239.0 | $456K | 0.25% | — | — | $368.38 | +11.0% |
| 67 | VOO | VANGUARD INDEX FDS | — | 626.0 | $430K | 0.23% | NEW | — | $686.28 | +3.1% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 5,700.0 | $407K | 0.22% | — | — | $71.40 | +14.5% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 848.0 | $405K | 0.22% | -30.0 | -3.4% | $477.57 | -12.6% |
| 70 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,772.0 | $392K | 0.21% | +3K | +41.5% | $33.29 | +31.9% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,616.0 | $382K | 0.21% | -50.0 | -3.0% | $236.69 | +2.7% |
| 72 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,571.0 | $361K | 0.20% | +449.0 | +40.0% | $229.51 | +2.2% |
| 73 | HTAX | NOMURA ETF TR | — | 14,202.0 | $354K | 0.19% | +3K | +26.8% | $24.93 | -2.7% |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 6,011.0 | $343K | 0.18% | +832.0 | +16.1% | $56.98 | +9.4% |
| 75 | CVS | CVS HEALTH CORP | Healthcare | 3,291.0 | $340K | 0.18% | +330.0 | +11.1% | $103.45 | -10.0% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,306.0 | $338K | 0.18% | +52.0 | +2.3% | $146.67 | -2.0% |
| 77 | GE | GE AEROSPACE | Industrials | 859.0 | $321K | 0.17% | -7.0 | -0.8% | $373.94 | -8.4% |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 1,867.0 | $317K | 0.17% | NEW | — | $169.88 | +15.0% |
| 79 | AGG | ISHARES TR | — | 3,059.0 | $303K | 0.16% | -78.0 | -2.5% | $98.99 | -1.5% |
| 80 | IYW | ISHARES TR | — | 1,200.0 | $303K | 0.16% | NEW | — | $252.23 | -0.4% |
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%