Portfolio (Quarterly)
Guide ↗
Payne Capital Management, LLC
· CIK 0001994332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLYG | SPDR SERIES TRUST | — | 12,135.0 | $1.2M | 0.35% | +172.0 | +1.4% | $96.62 | +18.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,089.0 | $852K | 0.26% | +132.0 | +3.3% | $208.29 | +27.9% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,753.0 | $810K | 0.24% | +222.0 | +8.8% | $294.11 | +21.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,101.0 | $604K | 0.18% | +96.0 | +4.8% | $287.58 | +20.5% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,236.0 | $535K | 0.16% | +650.0 | +25.1% | $165.34 | +16.1% |
| 26 | META | META PLATFORMS INC | Communication Services | 855.0 | $489K | 0.15% | +34.0 | +4.1% | $572.45 | +1.0% |
| 27 | EDC | DIREXION SHARES ETF TRUST | — | 6,698.0 | $375K | 0.11% | +50.0 | +0.8% | $55.98 | +42.2% |
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
40.9%
Financial Services
21.7%
Healthcare
12.4%
Consumer Cyclical
6.6%
Communication Services
6.1%
Energy
5.2%
Consumer Defensive
3.9%
Industrials
2.2%
Utilities
0.9%