Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 753.0 | $216K | 0.14% | NEW | — | $287.18 | -72.6% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 2,961.0 | $213K | 0.14% | +289.0 | +10.8% | $71.81 | +26.9% |
| 83 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,122.0 | $202K | 0.13% | NEW | — | $180.02 | +38.7% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 976.0 | $202K | 0.13% | NEW | — | $206.81 | -10.3% |
| 85 | TPR | TAPESTRY INC | Consumer Cyclical | 1,430.0 | $202K | 0.13% | NEW | — | $141.09 | -0.8% |
| 86 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,706.0 | $200K | 0.13% | NEW | — | $54.05 | +11.3% |
| 87 | — | CREATIVE MEDIA & CMNTY TR | — | 27,057.0 | $17K | 0.01% | NEW | — | $0.61 | — |
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%