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 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 1.00% | NEW | — | $748850.00 | — |
| 2 | DB | DEUTSCHE BK AG | Financial Services | 73,599.0 | $2.5M | 0.66% | NEW | — | $33.76 | +18.7% |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 12,500.0 | $993K | 0.27% | NEW | — | $79.42 | +14.8% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 10,000.0 | $531K | 0.14% | NEW | — | $53.11 | +17.3% |
| 5 | BX | BLACKSTONE INC | Financial Services | 4,446.0 | $523K | 0.14% | NEW | — | $117.67 | +22.1% |
| 6 | KKR | KKR & CO INC | — | 5,080.0 | $466K | 0.12% | NEW | — | $91.78 | — |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 638.0 | $371K | 0.10% | NEW | — | $580.91 | -17.9% |
| 8 | INTC | INTEL CORP | Technology | 2,604.0 | $364K | 0.10% | NEW | — | $139.63 | -34.0% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,080.0 | $304K | 0.08% | NEW | — | $281.21 | -15.1% |
| 10 | CAT | CATERPILLAR INC | Industrials | 261.0 | $278K | 0.07% | NEW | — | $1064.90 | -23.3% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 1,675.0 | $278K | 0.07% | NEW | — | $165.73 | +20.5% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 266.0 | $249K | 0.07% | NEW | — | $935.59 | -0.1% |
| 13 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 626.0 | $245K | 0.07% | NEW | — | $391.45 | -4.9% |
| 14 | SSD | SIMPSON MFG INC | Industrials | 1,153.0 | $241K | 0.06% | NEW | — | $209.35 | -12.8% |
| 15 | KLAC | KLA CORP | Technology | 800.0 | $241K | 0.06% | NEW | — | $301.71 | -39.1% |
| 16 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,856.0 | $220K | 0.06% | NEW | — | $118.53 | -28.3% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,921.0 | $210K | 0.06% | NEW | — | $71.96 | -6.0% |
| 18 | PRI | PRIMERICA INC | Financial Services | 720.0 | $205K | 0.06% | NEW | — | $284.20 | +2.5% |
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%