Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | PAVMED INC | — | 6,420.0 | $65K | 0.04% | -120K | -94.9% | $10.15 | — |
| 262 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 835.0 | $65K | 0.04% | -3K | -80.1% | $77.86 | +55.4% |
| 263 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 490.0 | $64K | 0.04% | — | — | $131.08 | -1.0% |
| 264 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 1,272.0 | $64K | 0.04% | -25.0 | -1.9% | $49.97 | +2.6% |
| 265 | — | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | — | 15.0 | $63K | 0.04% | -4.0 | -21.1% | $4210.33 | — |
| 266 | ASTS | AST SPACEMOBILE INC CLASS A | Technology | 745.0 | $62K | 0.04% | +345.0 | +86.2% | $82.87 | +53.7% |
| 267 | STZ | CONSTELLATION BRANDS INCCLASS CLASS A | Consumer Defensive | 405.0 | $61K | 0.04% | -2K | -83.2% | $150.00 | -1.0% |
| 268 | ENB | ENBRIDGE INC F | Energy | 1,100.0 | $60K | 0.04% | — | — | $54.14 | +4.2% |
| 269 | PCG | PG&E CORP | Utilities | 3,300.0 | $58K | 0.03% | — | — | $17.57 | -5.7% |
| 270 | CRVO | CERVOMED INC | Healthcare | 14,700.0 | $58K | 0.03% | — | — | $3.94 | -22.1% |
| 271 | DB | DEUTSCHE BANK AG FCLASS CLASS N | Financial Services | 1,895.0 | $56K | 0.03% | NEW | — | $29.78 | +11.6% |
| 272 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 1,224.0 | $56K | 0.03% | +20.0 | +1.7% | $45.89 | -1.7% |
| 273 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 281.0 | $56K | 0.03% | -20.0 | -6.6% | $198.29 | -10.6% |
| 274 | HON | HONEYWELL INTL INC | Industrials | 239.0 | $54K | 0.03% | -6.0 | -2.5% | $226.03 | +3.0% |
| 275 | FDX | FEDEX CORP | Industrials | 150.0 | $53K | 0.03% | — | — | $356.18 | +15.3% |
| 276 | LEN | LENNAR CORP CLASS A | Consumer Cyclical | 615.0 | $53K | 0.03% | -96.0 | -13.5% | $86.84 | +3.9% |
| 277 | WM | WASTE MGMT INC DEL | Industrials | 231.0 | $53K | 0.03% | -115.0 | -33.2% | $229.79 | -6.3% |
| 278 | TMUS | T-MOBILE US INC | Communication Services | 246.0 | $52K | 0.03% | -17.0 | -6.5% | $210.03 | -8.5% |
| 279 | MAGC | ROUNDHILL CHINA MAGNIFICENT SEVEN ETF | — | 2,435.0 | $51K | 0.03% | -1K | -29.2% | $20.88 | -7.5% |
| 280 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 430.0 | $51K | 0.03% | +40.0 | +10.3% | $118.21 | -32.5% |
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%