Portfolio (Quarterly)
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Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGSB | ISHARES TR | — | 12,900.0 | $678K | 0.35% | — | — | $52.56 | -0.2% |
| 62 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,264.0 | $611K | 0.31% | +115.0 | +2.8% | $143.23 | +12.8% |
| 63 | ABNB | AIRBNB INC | Consumer Cyclical | 4,801.0 | $606K | 0.31% | +549.0 | +12.9% | $126.28 | +4.6% |
| 64 | CMCSA | COMCAST CORP NEW | Communication Services | 20,547.0 | $590K | 0.30% | -499.0 | -2.4% | $28.71 | -12.2% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 6,646.0 | $586K | 0.30% | — | — | $88.16 | -5.0% |
| 66 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,045.0 | $578K | 0.30% | +65.0 | +1.6% | $142.85 | -9.9% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 4,407.0 | $577K | 0.30% | — | — | $131.02 | +6.6% |
| 68 | USB | US BANCORP | Financial Services | 9,680.0 | $503K | 0.26% | — | — | $52.01 | +5.2% |
| 69 | SO | SOUTHERN CO | Utilities | 4,916.0 | $474K | 0.24% | -110.0 | -2.2% | $96.52 | -2.9% |
| 70 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,459.0 | $473K | 0.24% | — | — | $45.23 | -3.3% |
| 71 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,152.0 | $464K | 0.24% | +80.0 | +1.6% | $90.14 | +15.9% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 4,503.0 | $462K | 0.24% | -235.0 | -5.0% | $102.68 | -16.6% |
| 73 | DEO | DIAGEO PLC | Consumer Defensive | 5,930.0 | $441K | 0.23% | +936.0 | +18.7% | $74.45 | +16.3% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 1,492.0 | $429K | 0.22% | — | — | $287.56 | +35.2% |
| 75 | ABEV | AMBEV SA | Consumer Defensive | 144,865.0 | $423K | 0.22% | +14K | +10.9% | $2.92 | +12.0% |
| 76 | CB | CHUBB LTD SWITZ | Financial Services | 1,287.0 | $419K | 0.21% | +56.0 | +4.5% | $325.93 | -1.6% |
| 77 | KR | KROGER CO | Consumer Defensive | 5,686.0 | $411K | 0.21% | +725.0 | +14.6% | $72.36 | -10.6% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 4,633.0 | $401K | 0.21% | +139.0 | +3.1% | $86.65 | -12.3% |
| 79 | IGIB | ISHARES TR | — | 7,400.0 | $394K | 0.20% | — | — | $53.22 | -0.2% |
| 80 | UNP | UNION PAC CORP | Industrials | 1,533.0 | $372K | 0.19% | +135.0 | +9.7% | $242.62 | +15.2% |
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%