Portfolio (Quarterly)
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WASHBURN CAPITAL MANAGEMENT, INC.
· CIK 0001793923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPTM | SPDR SERIES TRUST | — | 4,175.0 | $344K | 0.19% | NEW | — | $82.50 | +10.2% |
| 42 | — | DIGITALBRIDGE GROUP INC | — | 20,815.0 | $319K | 0.18% | NEW | — | $15.34 | — |
| 43 | WMT | WALMART INC | Consumer Defensive | 2,802.0 | $312K | 0.17% | NEW | — | $111.43 | +7.9% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 344.0 | $302K | 0.17% | NEW | — | $879.00 | +13.1% |
| 45 | BN | BROOKFIELD CORP | Financial Services | 6,525.0 | $299K | 0.17% | NEW | — | $45.89 | +0.3% |
| 46 | — | CRH PLC | — | 2,375.0 | $296K | 0.16% | NEW | — | $124.80 | — |
| 47 | XOM | EXXON MOBIL CORP | Energy | 2,444.0 | $294K | 0.16% | NEW | — | $120.35 | +28.7% |
| 48 | ABT | ABBOTT LABS | Healthcare | 2,296.0 | $288K | 0.16% | NEW | — | $125.31 | -30.8% |
| 49 | EQT | EQT CORP | Energy | 5,000.0 | $268K | 0.15% | NEW | — | $53.60 | +4.9% |
| 50 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,257.0 | $266K | 0.15% | NEW | — | $62.46 | -4.1% |
| 51 | — | EXPAND ENERGY CORPORATION | — | 2,400.0 | $265K | 0.15% | NEW | — | $110.36 | — |
| 52 | IYY | ISHARES TR | — | 1,453.0 | $241K | 0.13% | NEW | — | $165.81 | +10.0% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 825.0 | $224K | 0.12% | NEW | — | $271.20 | +54.8% |
| 54 | SHOP | SHOPIFY INC | Technology | 1,320.0 | $212K | 0.12% | NEW | — | $160.97 | -34.8% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 535.0 | $212K | 0.12% | NEW | — | $396.31 | +4.5% |
| 56 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,250.0 | $204K | 0.11% | NEW | — | $90.70 | +3.0% |
| 57 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 975.0 | $201K | 0.11% | NEW | — | $206.23 | +5.9% |
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
Financial Services
64.3%
Technology
15.6%
Consumer Cyclical
4.2%
Industrials
4.0%
Communication Services
3.5%
Utilities
3.3%
Consumer Defensive
2.3%
Healthcare
2.1%
Energy
0.4%
Basic Materials
0.3%