Portfolio (Quarterly)
Guide ↗
Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 27,687.0 | $7.9M | 4.08% | -406.0 | -1.4% | $286.86 | +34.2% |
| 2 | AAPL | APPLE INC | Technology | 31,077.0 | $7.9M | 4.05% | -370.0 | -1.2% | $253.79 | +22.5% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,109.0 | $6.2M | 3.19% | -175.0 | -0.8% | $294.16 | +1.7% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,319.0 | $4.5M | 2.31% | -100.0 | -1.9% | $845.99 | +17.8% |
| 5 | WMT | WALMART INC | Consumer Defensive | 36,073.0 | $4.5M | 2.30% | -960.0 | -2.6% | $124.28 | -4.6% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,818.0 | $4.2M | 2.15% | -158.0 | -1.1% | $302.48 | +3.3% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,893.0 | $3.8M | 1.94% | -106.0 | -1.3% | $479.20 | — |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,336.0 | $3.7M | 1.93% | -208.0 | -1.3% | $244.44 | -5.4% |
| 9 | CSCO | CISCO SYS INC | Technology | 47,861.0 | $3.7M | 1.91% | -250.0 | -0.5% | $77.59 | +54.2% |
| 10 | MCK | MCKESSON CORP | Healthcare | 3,584.0 | $3.1M | 1.59% | -100.0 | -2.7% | $865.46 | -12.6% |
| 11 | GE | GE AEROSPACE | Industrials | 8,864.0 | $2.5M | 1.29% | -201.0 | -2.2% | $283.77 | +11.8% |
| 12 | RTX | RTX CORPORATION | Industrials | 12,832.0 | $2.5M | 1.27% | -125.0 | -1.0% | $192.90 | -8.5% |
| 13 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,664.0 | $2.5M | 1.26% | -125.0 | -0.6% | $118.63 | +18.0% |
| 14 | AMGN | AMGEN INC | Healthcare | 6,276.0 | $2.2M | 1.13% | -65.0 | -1.0% | $351.85 | -4.5% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,730.0 | $1.9M | 0.96% | -85.0 | -1.1% | $242.39 | +5.3% |
| 16 | GEV | GE VERNOVA INC | Utilities | 2,018.0 | $1.8M | 0.91% | -51.0 | -2.5% | $872.90 | +18.2% |
| 17 | MMM | 3M CO | Industrials | 11,658.0 | $1.7M | 0.87% | -68.0 | -0.6% | $145.23 | +6.8% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 21,424.0 | $1.6M | 0.84% | -307.0 | -1.4% | $76.05 | +7.3% |
| 19 | BLK | BLACKROCK INC | Financial Services | 1,513.0 | $1.5M | 0.75% | -15.0 | -1.0% | $961.74 | +11.3% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,626.0 | $1.4M | 0.74% | -40.0 | -0.9% | $310.78 | -9.6% |
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
Technology
24.4%
Financial Services
21.6%
Healthcare
12.7%
Consumer Cyclical
12.1%
Industrials
10.6%
Communication Services
9.4%
Consumer Defensive
6.7%
Utilities
1.4%
Basic Materials
0.9%
Real Estate
0.2%