Portfolio (Quarterly)
Guide ↗
WASHBURN CAPITAL MANAGEMENT, INC.
· CIK 0001793923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 39,089.0 | $22.6M | 13.11% | -891.0 | -2.2% | $577.19 | +26.5% |
| 2 | GEV | GE VERNOVA INC | Utilities | 4,530.0 | $4.0M | 2.30% | -205.0 | -4.3% | $872.92 | +22.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 21,752.0 | $3.8M | 2.20% | -5K | -17.6% | $174.40 | +23.2% |
| 4 | AAPL | APPLE INC | Technology | 13,470.0 | $3.4M | 1.99% | -128.0 | -0.9% | $253.80 | +21.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 8,317.0 | $3.1M | 1.79% | -388.0 | -4.5% | $370.18 | +12.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 5,112.0 | $2.9M | 1.70% | -221.0 | -4.1% | $572.18 | +7.0% |
| 7 | V | VISA INC | Financial Services | 9,273.0 | $2.8M | 1.63% | -141.0 | -1.5% | $302.24 | +8.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,062.0 | $2.5M | 1.46% | -2K | -14.0% | $208.27 | +27.4% |
| 9 | AVGO | BROADCOM INC | Technology | 7,348.0 | $2.3M | 1.32% | -208.0 | -2.8% | $309.51 | +36.3% |
| 10 | IJH | ISHARES TR | — | 30,997.0 | $2.1M | 1.22% | -1K | -4.3% | $67.53 | +10.5% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,079.0 | $2.1M | 1.20% | -829.0 | -28.5% | $996.78 | +0.6% |
| 12 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,108.0 | $1.7M | 0.97% | -30.0 | -0.7% | $407.27 | +92.4% |
| 13 | CLS | CELESTICA INC | Technology | 4,647.0 | $1.3M | 0.76% | -430.0 | -8.5% | $281.68 | +31.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,576.0 | $1.2M | 0.72% | -389.0 | -13.1% | $479.20 | — |
| 15 | ABBV | ABBVIE INC | Healthcare | 4,942.0 | $1.1M | 0.62% | -227.0 | -4.4% | $217.50 | -2.0% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 1,026.0 | $945K | 0.55% | -235.0 | -18.6% | $920.65 | +15.9% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 5,717.0 | $917K | 0.53% | -4K | -38.2% | $160.32 | +60.1% |
| 18 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,931.0 | $818K | 0.47% | -640.0 | -17.9% | $279.25 | +8.0% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 2,350.0 | $589K | 0.34% | -150.0 | -6.0% | $250.58 | +29.3% |
| 20 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,175.0 | $441K | 0.26% | -75.0 | -3.3% | $202.98 | -11.0% |
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
Financial Services
64.8%
Technology
13.5%
Industrials
6.0%
Utilities
3.8%
Consumer Cyclical
3.7%
Communication Services
3.4%
Consumer Defensive
2.1%
Healthcare
1.8%
Energy
0.6%
Basic Materials
0.4%