Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 1,923.0 | $269K | 0.14% | NEW | — | $139.96 | -5.1% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 3,620.0 | $266K | 0.14% | — | — | $73.41 | -1.5% |
| 83 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 5,250.0 | $265K | 0.14% | — | — | $50.44 | -2.3% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 520.0 | $260K | 0.14% | NEW | — | $500.39 | — |
| 85 | VO | VANGUARD INDEX FDS | — | 3,012.0 | $243K | 0.13% | +2K | +300.0% | $80.57 | +2.4% |
| 86 | FDS | FACTSET RESH SYS INC | Financial Services | 1,005.0 | $231K | 0.12% | NEW | — | $230.08 | +34.3% |
| 87 | TPR | TAPESTRY INC | Consumer Cyclical | 1,523.0 | $223K | 0.12% | +93.0 | +6.5% | $146.34 | -14.2% |
| 88 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,661.0 | $218K | 0.12% | -45.0 | -1.2% | $59.68 | +1.9% |
| 89 | VGT | VANGUARD WORLD FD | — | 1,763.0 | $211K | 0.11% | NEW | — | $119.52 | +0.5% |
| 90 | V | VISA INC | Financial Services | 612.0 | $210K | 0.11% | NEW | — | $342.97 | +11.3% |
| 91 | HDV | ISHARES TR | — | 7,375.0 | $202K | 0.11% | NEW | — | $27.41 | +7.4% |
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%