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 | VGT | VANGUARD WORLD FD | — | 5,104.0 | $610K | 0.16% | +4K | +700.0% | $119.52 | +2.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,058.0 | $596K | 0.16% | +203.0 | +23.7% | $563.44 | +1.4% |
| 23 | MCK | MCKESSON CORP | Healthcare | 710.0 | $536K | 0.14% | +55.0 | +8.4% | $755.60 | +17.9% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 5,496.0 | $392K | 0.10% | +3K | +101.6% | $71.40 | +11.8% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 324.0 | $389K | 0.10% | +2.0 | +0.6% | $1200.85 | -2.1% |
| 26 | ABBV | ABBVIE INC | Healthcare | 1,372.0 | $345K | 0.09% | +306.0 | +28.7% | $251.68 | +2.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,127.0 | $286K | 0.08% | +83.0 | +8.0% | $253.86 | +4.7% |
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
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%