Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMEQ | NOMURA ETF TR | — | 311,375.0 | $22.7M | 12.25% | +9K | +3.1% | $72.86 | -11.6% |
| 2 | GSST | GOLDMAN SACHS ETF TR | — | 288,174.0 | $14.6M | 7.87% | +11K | +3.9% | $50.57 | +0.0% |
| 3 | BLV | VANGUARD BD INDEX FDS | — | 193,644.0 | $13.3M | 7.21% | +12K | +6.4% | $68.93 | -3.7% |
| 4 | AAPL | APPLE INC | Technology | 25,567.0 | $7.4M | 4.00% | +2K | +6.9% | $289.36 | +10.5% |
| 5 | IVV | ISHARES TR | — | 9,798.0 | $7.3M | 3.96% | -194.0 | -1.9% | $748.86 | +3.2% |
| 6 | IWM | ISHARES TR | — | 24,414.0 | $7.3M | 3.96% | +839.0 | +3.6% | $300.44 | -1.6% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 108,719.0 | $6.1M | 3.32% | +14K | +14.7% | $56.48 | +2.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 15,768.0 | $5.6M | 3.04% | +921.0 | +6.2% | $357.36 | -3.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 27,614.0 | $5.5M | 2.98% | +278.0 | +1.0% | $200.09 | +8.7% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 11,451.0 | $5.0M | 2.68% | +153.0 | +1.4% | $433.35 | -30.3% |
| 11 | MINT | PIMCO ETF TR | — | 48,073.0 | $4.8M | 2.62% | +10K | +26.2% | $100.81 | -0.0% |
| 12 | JBL | JABIL INC | Technology | 10,174.0 | $3.9M | 2.12% | — | — | $385.49 | -21.8% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,864.0 | $2.9M | 1.56% | +55.0 | +2.0% | $1011.32 | +2.2% |
| 14 | GEV | GE VERNOVA INC | Utilities | 2,212.0 | $2.6M | 1.40% | +531.0 | +31.6% | $1175.01 | -22.4% |
| 15 | ABBV | ABBVIE INC | Healthcare | 10,261.0 | $2.6M | 1.39% | +705.0 | +7.4% | $251.63 | +1.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 6,630.0 | $2.5M | 1.34% | -472.0 | -6.7% | $373.04 | +37.7% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,486.0 | $2.5M | 1.33% | -954.0 | -2.7% | $71.25 | +2.5% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,273.0 | $2.4M | 1.29% | -57.0 | -0.8% | $327.31 | +9.3% |
| 19 | KLAC | KLA CORP | Technology | 7,755.0 | $2.3M | 1.26% | +7K | +1073.2% | $301.71 | -41.8% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 41,560.0 | $2.2M | 1.19% | +4K | +9.5% | $53.11 | +18.0% |
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%