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 | — | 1,538,351.0 | $38.1M | 11.52% | +17K | +1.1% | $24.75 | +14.3% |
| 2 | MLPX | GLOBAL X FDS | — | 418,179.0 | $30.9M | 9.36% | +6K | +1.6% | $73.94 | -1.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 351,057.0 | $22.5M | 6.81% | +9K | +2.5% | $64.08 | +13.0% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 415,003.0 | $22.4M | 6.79% | +13K | +3.3% | $54.05 | +13.3% |
| 5 | BCI | ABRDN ETFS | — | 916,191.0 | $22.3M | 6.73% | +128K | +16.3% | $24.29 | -6.2% |
| 6 | SCHV | SCHWAB STRATEGIC TR | — | 543,690.0 | $16.6M | 5.02% | +14K | +2.6% | $30.50 | +14.4% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 562,323.0 | $16.4M | 4.96% | +18K | +3.3% | $29.13 | +14.9% |
| 8 | VOE | VANGUARD INDEX FDS | — | 76,180.0 | $14.0M | 4.25% | +2K | +2.5% | $184.28 | +6.8% |
| 9 | VBK | VANGUARD INDEX FDS | — | 46,157.0 | $14.0M | 4.22% | +866.0 | +1.9% | $302.25 | +18.4% |
| 10 | VBR | VANGUARD INDEX FDS | — | 63,472.0 | $13.8M | 4.17% | +901.0 | +1.4% | $217.25 | +9.9% |
| 11 | VOT | VANGUARD INDEX FDS | — | 50,864.0 | $13.1M | 3.96% | +1K | +2.6% | $257.35 | +19.1% |
| 12 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 227,400.0 | $10.1M | 3.06% | +9K | +4.4% | $44.45 | +0.5% |
| 13 | FREL | FIDELITY COVINGTON TRUST | — | 312,330.0 | $8.4M | 2.54% | +15K | +4.9% | $26.91 | +7.9% |
| 14 | SLYV | SPDR SERIES TRUST | — | 21,337.0 | $2.0M | 0.61% | +305.0 | +1.4% | $94.58 | +12.1% |
| 15 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,467.0 | $2.0M | 0.59% | +815.0 | +6.4% | $145.79 | +8.3% |
| 16 | REET | ISHARES TR | — | 77,934.0 | $2.0M | 0.59% | +8K | +11.9% | $25.15 | +8.6% |
| 17 | IFGL | ISHARES TR | — | 75,560.0 | $1.7M | 0.51% | +1K | +1.9% | $22.36 | -1.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,474.0 | $1.7M | 0.50% | +182.0 | +4.2% | $370.13 | -0.8% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 8,012.0 | $1.4M | 0.41% | +717.0 | +9.8% | $169.67 | -18.8% |
| 20 | MDYG | SPDR SERIES TRUST | — | 12,896.0 | $1.2M | 0.37% | +137.0 | +1.1% | $95.96 | +15.7% |
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
40.5%
Financial Services
21.5%
Healthcare
12.3%
Communication Services
7.1%
Consumer Cyclical
6.6%
Energy
5.2%
Consumer Defensive
3.9%
Industrials
2.2%
Utilities
0.9%