Portfolio (Quarterly)
Guide ↗
Payne Capital Management, LLC
· CIK 0001994332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 1,570,302.0 | $43.5M | 11.60% | +32K | +2.1% | $27.70 | +2.6% |
| 2 | MLPX | GLOBAL X FDS | — | 420,592.0 | $31.0M | 8.26% | +2K | +0.6% | $73.66 | +2.2% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 424,274.0 | $25.3M | 6.75% | +9K | +2.2% | $59.69 | +2.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 349,447.0 | $24.9M | 6.64% | — | — | $71.25 | +3.0% |
| 5 | BCI | ABRDN ETFS | — | 934,217.0 | $20.9M | 5.57% | +18K | +2.0% | $22.34 | +13.9% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 580,688.0 | $19.7M | 5.24% | +18K | +3.3% | $33.84 | +6.0% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 560,537.0 | $19.5M | 5.20% | +17K | +3.1% | $34.81 | -0.1% |
| 8 | VUG | VANGUARD INDEX FDS | — | 201,200.0 | $17.3M | 4.62% | +167K | +486.3% | $86.14 | +3.2% |
| 9 | VBK | VANGUARD INDEX FDS | — | 46,677.0 | $17.1M | 4.55% | +520.0 | +1.1% | $365.70 | -1.8% |
| 10 | VOT | VANGUARD INDEX FDS | — | 52,013.0 | $15.9M | 4.25% | +1K | +2.3% | $306.30 | +0.2% |
| 11 | VTV | VANGUARD INDEX FDS | — | 72,361.0 | $15.8M | 4.21% | -598.0 | -0.8% | $217.93 | +3.5% |
| 12 | VBR | VANGUARD INDEX FDS | — | 64,545.0 | $15.7M | 4.18% | +1K | +1.7% | $242.99 | +2.2% |
| 13 | VOE | VANGUARD INDEX FDS | — | 77,425.0 | $15.3M | 4.08% | +1K | +1.6% | $197.60 | +5.4% |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 237,574.0 | $10.7M | 2.84% | +10K | +4.5% | $44.85 | +1.5% |
| 15 | FREL | FIDELITY COVINGTON TRUST | — | 326,406.0 | $9.6M | 2.55% | +14K | +4.5% | $29.30 | +1.2% |
| 16 | SCHE | SCHWAB STRATEGIC TR | — | 216,012.0 | $7.8M | 2.09% | — | — | $36.26 | +2.8% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 46,244.0 | $4.5M | 1.19% | — | — | $96.43 | +1.3% |
| 18 | AMLP | ALPS ETF TR | — | 74,455.0 | $3.9M | 1.03% | +10K | +14.8% | $51.85 | +6.7% |
| 19 | AAPL | APPLE INC | Technology | 13,019.0 | $3.8M | 1.00% | -369.0 | -2.8% | $289.37 | +8.7% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 1.00% | NEW | — | $748850.00 | — |
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
39.2%
Financial Services
27.7%
Healthcare
9.7%
Consumer Cyclical
6.0%
Communication Services
5.6%
Industrials
4.0%
Energy
4.0%
Consumer Defensive
3.2%
Utilities
0.7%