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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 63,010.0 | $43.0M | 23.65% | NEW | — | $681.92 | +10.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 100,428.0 | $33.7M | 18.54% | NEW | — | $335.27 | +10.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 39,980.0 | $24.6M | 13.52% | NEW | — | $614.31 | +18.9% |
| 4 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 25,632.0 | $12.3M | 6.78% | NEW | — | $480.57 | +5.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 26,391.0 | $4.9M | 2.71% | NEW | — | $186.50 | +15.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 8,705.0 | $4.2M | 2.32% | NEW | — | $483.62 | -14.0% |
| 7 | MTUM | ISHARES TR | — | 16,125.0 | $4.0M | 2.22% | NEW | — | $250.31 | +25.5% |
| 8 | AAPL | APPLE INC | Technology | 13,598.0 | $3.7M | 2.04% | NEW | — | $271.87 | +13.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 5,333.0 | $3.5M | 1.94% | NEW | — | $660.13 | -7.2% |
| 10 | V | VISA INC | Financial Services | 9,414.0 | $3.3M | 1.82% | NEW | — | $350.71 | -6.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,019.0 | $3.2M | 1.78% | NEW | — | $230.82 | +14.9% |
| 12 | GEV | GE VERNOVA INC | Utilities | 4,735.0 | $3.1M | 1.70% | NEW | — | $653.58 | +64.0% |
| 13 | AVGO | BROADCOM INC | Technology | 7,556.0 | $2.6M | 1.44% | NEW | — | $346.10 | +21.9% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,908.0 | $2.5M | 1.38% | NEW | — | $862.20 | +16.3% |
| 15 | VOO | VANGUARD INDEX FDS | — | 3,974.0 | $2.5M | 1.37% | NEW | — | $627.13 | +10.0% |
| 16 | IJH | ISHARES TR | — | 32,385.0 | $2.1M | 1.18% | NEW | — | $66.00 | +13.1% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 9,258.0 | $1.7M | 0.94% | NEW | — | $184.20 | +39.4% |
| 18 | SOXX | ISHARES TR | — | 5,550.0 | $1.7M | 0.92% | NEW | — | $301.15 | +89.3% |
| 19 | GE | GE AEROSPACE | Industrials | 5,339.0 | $1.6M | 0.91% | NEW | — | $308.03 | +2.1% |
| 20 | CLS | CELESTICA INC | Technology | 5,077.0 | $1.5M | 0.83% | NEW | — | $295.61 | +25.4% |
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%