Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 806.0 | $248K | 0.17% | NEW | — | $308.03 | +2.1% |
| 82 | BSV | VANGUARD BD INDEX FDS | — | 2,839.0 | $224K | 0.15% | NEW | — | $78.82 | -1.1% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 2,672.0 | $212K | 0.15% | NEW | — | $79.37 | +14.3% |
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%