Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ALPHABET INC CLASS CLASS A | — | 31,369.0 | $9.0M | 5.29% | -1K | -3.9% | $287.56 | — |
| 2 | AAPL | APPLE INC | Technology | 29,488.0 | $7.5M | 4.38% | -2K | -6.2% | $253.79 | +21.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 20,187.0 | $7.5M | 4.38% | -105.0 | -0.5% | $370.17 | +11.7% |
| 4 | NVDA | NVIDIA CORP | Technology | 35,563.0 | $6.2M | 3.63% | +1K | +4.2% | $174.40 | +22.4% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 24,378.0 | $5.1M | 2.98% | -833.0 | -3.3% | $208.27 | +26.0% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,524.0 | $4.5M | 2.65% | -405.0 | -2.1% | $244.44 | -5.7% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,615.0 | $2.8M | 1.66% | -669.0 | -6.5% | $294.16 | +4.0% |
| 8 | — | RTX CORP | — | 14,317.0 | $2.8M | 1.62% | -922.0 | -6.0% | $192.90 | — |
| 9 | GLW | CORNING INC | Technology | 20,034.0 | $2.7M | 1.60% | -1K | -5.3% | $135.97 | +45.6% |
| 10 | CAT | CATERPILLAR INC | Industrials | 3,735.0 | $2.6M | 1.55% | -163.0 | -4.2% | $708.46 | +27.9% |
| 11 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 4,183.0 | $2.4M | 1.40% | -479.0 | -10.3% | $572.13 | +6.5% |
| 12 | V | VISA INC CLASS CLASS A | Financial Services | 7,811.0 | $2.4M | 1.38% | -218.0 | -2.7% | $302.24 | +7.9% |
| 13 | AMD | ADVANCED MICRO DEVIC | Technology | 11,305.0 | $2.3M | 1.35% | -519.0 | -4.4% | $203.43 | +144.2% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 6,566.0 | $2.2M | 1.31% | -3K | -27.9% | $341.79 | +32.4% |
| 15 | TOL | TOLL BROS INC | Consumer Cyclical | 15,995.0 | $2.2M | 1.28% | -1K | -6.3% | $136.47 | -0.0% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 3,300.0 | $2.0M | 1.16% | +22.0 | +0.7% | $597.55 | +15.2% |
| 17 | IBM | IBM CORP | Technology | 7,353.0 | $1.8M | 1.04% | -250.0 | -3.3% | $242.39 | +3.0% |
| 18 | HII | HUNTINGTON INGALLS INDS | Industrials | 4,646.0 | $1.8M | 1.03% | -263.0 | -5.4% | $379.90 | -15.7% |
| 19 | VVR | INVESCO SENIOR INCOME TR | Financial Services | 534,640.0 | $1.7M | 1.01% | +238K | +80.2% | $3.22 | -7.9% |
| 20 | FRA | BLACKROCK FLOAT RATE STR | Financial Services | 153,930.0 | $1.7M | 0.99% | +59K | +61.6% | $11.02 | +0.9% |
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
32.2%
Financial Services
16.8%
Healthcare
10.4%
Consumer Cyclical
9.0%
Industrials
7.4%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
3.6%
Basic Materials
3.0%