Portfolio (Quarterly)
Guide ↗
WASHBURN CAPITAL MANAGEMENT, INC.
· CIK 0001793923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 4,775.0 | $1.4M | 0.80% | +1K | +28.0% | $286.86 | +34.2% |
| 22 | VICR | VICOR CORP | Technology | 8,450.0 | $1.4M | 0.79% | +1K | +14.1% | $161.00 | +106.8% |
| 23 | BA | BOEING CO | Industrials | 6,582.0 | $1.3M | 0.76% | +4K | +122.4% | $199.03 | +10.0% |
| 24 | CLS | CELESTICA INC | Technology | 4,647.0 | $1.3M | 0.76% | -430.0 | -8.5% | $281.68 | +31.7% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,271.0 | $1.3M | 0.73% | +971.0 | +29.4% | $294.17 | +4.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,576.0 | $1.2M | 0.72% | -389.0 | -13.1% | $479.20 | — |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 3,602.0 | $1.2M | 0.69% | +22.0 | +0.6% | $328.90 | -5.6% |
| 28 | ABBV | ABBVIE INC | Healthcare | 4,942.0 | $1.1M | 0.62% | -227.0 | -4.4% | $217.50 | -2.0% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,026.0 | $945K | 0.55% | -235.0 | -18.6% | $920.65 | +15.7% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 5,717.0 | $917K | 0.53% | -4K | -38.2% | $160.32 | +60.1% |
| 31 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,931.0 | $818K | 0.47% | -640.0 | -17.9% | $279.25 | +8.0% |
| 32 | MS | MORGAN STANLEY | Financial Services | 4,674.0 | $769K | 0.45% | +50.0 | +1.1% | $164.57 | +22.6% |
| 33 | VB | VANGUARD INDEX FDS | — | 2,841.0 | $744K | 0.43% | +1K | +98.1% | $261.92 | +11.8% |
| 34 | QXO | QXO INC | Industrials | 32,945.0 | $640K | 0.37% | NEW | — | $19.42 | -11.6% |
| 35 | GLW | CORNING INC | Technology | 4,460.0 | $606K | 0.35% | NEW | — | $135.97 | +44.3% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 8,808.0 | $600K | 0.35% | NEW | — | $68.14 | +2.3% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 2,350.0 | $589K | 0.34% | -150.0 | -6.0% | $250.58 | +29.3% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,453.0 | $540K | 0.31% | +74.0 | +5.4% | $371.75 | +16.6% |
| 39 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,175.0 | $441K | 0.26% | -75.0 | -3.3% | $202.98 | -11.0% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 2,444.0 | $415K | 0.24% | — | — | $169.67 | -8.7% |
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%