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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,997.0 | $1.9M | 0.92% | -82.0 | -3.9% | $935.44 | -2.8% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 5,137.0 | $1.8M | 0.86% | -580.0 | -10.2% | $341.02 | -1.3% |
| 23 | GLW | CORNING INC | Technology | 6,585.0 | $1.7M | 0.83% | +2K | +47.6% | $255.43 | -34.4% |
| 24 | CLS | CELESTICA INC | Technology | 4,607.0 | $1.7M | 0.83% | -40.0 | -0.9% | $364.80 | -8.5% |
| 25 | GOOG | ALPHABET INC | — | 4,670.0 | $1.7M | 0.81% | -105.0 | -2.2% | $353.33 | — |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 3,815.0 | $1.3M | 0.66% | +213.0 | +5.9% | $352.65 | -10.6% |
| 27 | BA | BOEING CO | Industrials | 6,147.0 | $1.3M | 0.66% | -435.0 | -6.6% | $216.47 | -2.2% |
| 28 | VB | VANGUARD INDEX FDS | — | 4,171.0 | $1.3M | 0.62% | +1K | +46.8% | $303.12 | -1.3% |
| 29 | ABBV | ABBVIE INC | Healthcare | 4,839.0 | $1.2M | 0.60% | -103.0 | -2.1% | $251.63 | -0.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,320.0 | $1.2M | 0.57% | -256.0 | -9.9% | $500.39 | — |
| 31 | LLY | ELI LILLY & CO | Healthcare | 842.0 | $1.0M | 0.50% | -184.0 | -17.9% | $1199.76 | -6.1% |
| 32 | MS | MORGAN STANLEY | Financial Services | 4,503.0 | $941K | 0.46% | -171.0 | -3.7% | $209.06 | +4.4% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,789.0 | $913K | 0.45% | -1K | -34.7% | $327.33 | +8.7% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 2,525.0 | $845K | 0.42% | +175.0 | +7.5% | $334.82 | -12.2% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 722.0 | $730K | 0.36% | +403.0 | +126.3% | $1011.37 | +2.7% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 1,522.0 | $640K | 0.32% | +69.0 | +4.8% | $420.60 | -13.1% |
| 37 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 470.0 | $394K | 0.19% | -4K | -88.6% | $839.36 | -40.0% |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 13,396.0 | $388K | 0.19% | — | — | $28.96 | +2.4% |
| 39 | SPTM | SPDR SERIES TRUST | — | 4,175.0 | $379K | 0.19% | — | — | $90.79 | +2.5% |
| 40 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,175.0 | $337K | 0.17% | — | — | $155.13 | +31.1% |
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
64.0%
Technology
18.1%
Industrials
5.3%
Consumer Cyclical
3.5%
Utilities
3.2%
Communication Services
1.9%
Consumer Defensive
1.7%
Healthcare
1.6%
Energy
0.4%
Basic Materials
0.2%