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 | CVX PUT | CHEVRON CORPORATION | Energy | 170,130.0 | $352K | 0.11% | NEW | — | $2.07 | +8362.1% |
| 2 | CIEN | CIENA CORP | Technology | 616.0 | $239K | 0.07% | NEW | — | $388.23 | +18.6% |
| 3 | T | AT&T INC | Communication Services | 7,518.0 | $218K | 0.07% | NEW | — | $28.99 | -23.8% |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,313.0 | $201K | 0.06% | NEW | — | $60.65 | -9.8% |
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%