Portfolio (Quarterly)
Guide ↗
Payne Capital Management, LLC
· CIK 0001994332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 1,932 | $408K | 0.12% | SOLD |
| 2 | CVX PUT | CHEVRON CORPORATION | Energy | 170,130 | $352K | 0.11% | SOLD |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 319 | $270K | 0.08% | SOLD |
| 4 | WMT | WALMART INC | Consumer Defensive | 1,994 | $248K | 0.07% | SOLD |
| 5 | KO | COCA COLA CO | Consumer Defensive | 3,013 | $229K | 0.07% | SOLD |
| 6 | TRV | TRAVELERS COMPANIES INC | Financial Services | 778 | $227K | 0.07% | SOLD |
| 7 | T | AT&T INC | Communication Services | 7,518 | $218K | 0.07% | SOLD |
| 8 | ORCL | ORACLE CORP | Technology | 1,439 | $212K | 0.06% | SOLD |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,313 | $201K | 0.06% | SOLD |
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%