Portfolio (Quarterly)
Guide ↗
Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,626.0 | $265K | 0.13% | NEW | — | $100.89 | -0.7% |
| 102 | VUG | VANGUARD INDEX FDS | — | 492.0 | $240K | 0.12% | NEW | — | $487.86 | -81.9% |
| 103 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,450.0 | $239K | 0.12% | NEW | — | $37.00 | -11.6% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 446.0 | $233K | 0.11% | NEW | — | $522.59 | -20.4% |
| 105 | IVV | ISHARES TR | — | 331.0 | $227K | 0.11% | NEW | — | $684.94 | +10.1% |
| 106 | AFL | AFLAC INC | Financial Services | 2,005.0 | $221K | 0.11% | NEW | — | $110.27 | +4.2% |
| 107 | LLY | ELI LILLY & CO | Healthcare | 195.0 | $210K | 0.10% | NEW | — | $1074.68 | +0.8% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 597.0 | $205K | 0.10% | NEW | — | $343.94 | -7.6% |
| 109 | CRM | SALESFORCE INC | Technology | 764.0 | $202K | 0.10% | NEW | — | $264.91 | -33.0% |
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
Technology
25.7%
Financial Services
22.5%
Consumer Cyclical
13.0%
Healthcare
11.5%
Communication Services
9.9%
Industrials
9.6%
Consumer Defensive
5.7%
Utilities
1.0%
Basic Materials
0.9%
Real Estate
0.2%