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 | MSFT | MICROSOFT CORP | Technology | 4,292.0 | $2.1M | 0.66% | NEW | — | $483.57 | -24.0% |
| 22 | MDYV | SPDR SERIES TRUST | — | 23,640.0 | $2.0M | 0.63% | NEW | — | $84.65 | +10.1% |
| 23 | SLYV | SPDR SERIES TRUST | — | 21,032.0 | $1.9M | 0.60% | NEW | — | $90.97 | +16.6% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,774.0 | $1.9M | 0.60% | NEW | — | $681.92 | +9.1% |
| 25 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,652.0 | $1.8M | 0.57% | NEW | — | $143.33 | +10.2% |
| 26 | REET | ISHARES TR | — | 69,645.0 | $1.7M | 0.55% | NEW | — | $24.95 | +9.5% |
| 27 | IFGL | ISHARES TR | — | 74,179.0 | $1.7M | 0.54% | NEW | — | $23.09 | -4.4% |
| 28 | MRK | MERCK & CO INC | Healthcare | 13,824.0 | $1.5M | 0.46% | NEW | — | $105.26 | +9.7% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 2,170.0 | $1.3M | 0.42% | NEW | — | $614.39 | +20.1% |
| 30 | MDYG | SPDR SERIES TRUST | — | 12,759.0 | $1.2M | 0.37% | NEW | — | $92.43 | +20.1% |
| 31 | SLYG | SPDR SERIES TRUST | — | 11,963.0 | $1.1M | 0.36% | NEW | — | $94.19 | +21.4% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,170.0 | $1.1M | 0.34% | NEW | — | $502.64 | — |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,957.0 | $913K | 0.29% | NEW | — | $230.83 | +0.8% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 7,295.0 | $878K | 0.28% | NEW | — | $120.35 | +14.5% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,531.0 | $815K | 0.26% | NEW | — | $322.17 | +2.9% |
| 36 | SDY | SPDR SERIES TRUST | — | 5,674.0 | $790K | 0.25% | NEW | — | $139.15 | +7.3% |
| 37 | VOO | VANGUARD INDEX FDS | — | 1,115.0 | $699K | 0.22% | NEW | — | $627.31 | +9.4% |
| 38 | NOW | SERVICENOW INC | Technology | 4,390.0 | $673K | 0.21% | NEW | — | $153.19 | -39.3% |
| 39 | MS | MORGAN STANLEY | Financial Services | 3,736.0 | $663K | 0.21% | NEW | — | $177.53 | +27.9% |
| 40 | VGT | VANGUARD WORLD FD | — | 847.0 | $638K | 0.20% | NEW | — | $753.78 | -84.0% |
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
41.7%
Financial Services
23.6%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
6.2%
Energy
4.1%
Consumer Defensive
3.1%
Industrials
2.4%
Utilities
1.6%