Portfolio (Quarterly)
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Payne Capital Management, LLC
· CIK 0001994332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 72,361.0 | $15.8M | 4.21% | -598.0 | -0.8% | $217.93 | +3.5% |
| 2 | AAPL | APPLE INC | Technology | 13,019.0 | $3.8M | 1.00% | -369.0 | -2.8% | $289.37 | +8.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 18,260.0 | $3.7M | 0.97% | -191.0 | -1.0% | $200.09 | +13.9% |
| 4 | SLYV | SPDR SERIES TRUST | — | 21,219.0 | $2.3M | 0.62% | -118.0 | -0.6% | $109.11 | +0.9% |
| 5 | REET | ISHARES TR | — | 75,826.0 | $2.1M | 0.56% | -2K | -2.7% | $27.62 | +1.0% |
| 6 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,202.0 | $2.0M | 0.54% | -265.0 | -2.0% | $154.29 | +4.8% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,351.0 | $1.8M | 0.47% | -150.0 | -6.0% | $746.79 | +3.3% |
| 8 | MRK | MERCK & CO INC | Healthcare | 12,775.0 | $1.6M | 0.44% | -1K | -7.3% | $128.50 | +16.4% |
| 9 | SLYG | SPDR SERIES TRUST | — | 12,074.0 | $1.4M | 0.38% | -61.0 | -0.5% | $119.13 | -3.0% |
| 10 | MDYG | SPDR SERIES TRUST | — | 12,762.0 | $1.4M | 0.38% | -134.0 | -1.0% | $112.09 | -1.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 7,650.0 | $1.0M | 0.28% | -362.0 | -4.5% | $136.72 | +14.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,477.0 | $829K | 0.22% | -612.0 | -15.0% | $238.36 | +7.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,747.0 | $652K | 0.17% | -3K | -61.0% | $373.12 | +35.4% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,170.0 | $585K | 0.16% | -1K | -46.2% | $500.37 | — |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 639.0 | $471K | 0.13% | -2K | -70.4% | $736.90 | -2.1% |
| 16 | SDY | SPDR SERIES TRUST | — | 3,039.0 | $462K | 0.12% | -99.0 | -3.1% | $152.16 | +3.5% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 1,991.0 | $379K | 0.10% | -131.0 | -6.2% | $190.55 | -1.0% |
| 18 | IEFA | ISHARES TR | — | 3,712.0 | $358K | 0.10% | -238.0 | -6.0% | $96.57 | +4.4% |
| 19 | CSCO | CISCO SYS INC | Technology | 2,850.0 | $335K | 0.09% | -800.0 | -21.9% | $117.46 | -4.5% |
| 20 | SCHC | SCHWAB STRATEGIC TR | — | 6,468.0 | $311K | 0.08% | -587.0 | -8.3% | $48.12 | +7.8% |
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
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%