Portfolio (Quarterly)
Guide ↗
WASHBURN CAPITAL MANAGEMENT, INC.
· CIK 0001793923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | SELECT SECTOR SPDR TR | — | 7,615.0 | $376K | 0.22% | -2K | -24.4% | $49.37 | +5.1% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 13,396.0 | $336K | 0.20% | — | — | $25.10 | +15.3% |
| 43 | SPTM | SPDR SERIES TRUST | — | 4,175.0 | $330K | 0.19% | — | — | $79.06 | +15.0% |
| 44 | WMT | WALMART INC | Consumer Defensive | 2,614.0 | $325K | 0.19% | -188.0 | -6.7% | $124.28 | -3.2% |
| 45 | EQT | EQT CORP | Energy | 5,000.0 | $318K | 0.18% | — | — | $63.64 | -11.7% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 640.0 | $275K | 0.16% | +105.0 | +19.6% | $430.29 | -3.8% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 319.0 | $270K | 0.16% | -25.0 | -7.3% | $845.99 | +17.6% |
| 48 | BN | BROOKFIELD CORP | Financial Services | 6,525.0 | $264K | 0.15% | — | — | $40.47 | +13.7% |
| 49 | — | EXPAND ENERGY CORPORATION | — | 2,400.0 | $263K | 0.15% | — | — | $109.78 | — |
| 50 | ADI | ANALOG DEVICES INC | Technology | 825.0 | $262K | 0.15% | — | — | $318.14 | +32.0% |
| 51 | — | CRH PLC | — | 2,375.0 | $250K | 0.14% | — | — | $105.12 | — |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 2,291.0 | $235K | 0.14% | — | — | $102.71 | -15.6% |
| 53 | IYY | ISHARES TR | — | 1,453.0 | $230K | 0.13% | — | — | $158.45 | +15.1% |
| 54 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,855.0 | $215K | 0.12% | -402.0 | -9.4% | $55.65 | +7.6% |
| 55 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 975.0 | $207K | 0.12% | — | — | $212.22 | +2.9% |
| 56 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,250.0 | $204K | 0.12% | — | — | $90.67 | +3.0% |
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%