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 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,044.0 | $255K | 0.08% | -18.0 | -1.7% | $244.33 | -5.3% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 585.0 | $252K | 0.08% | -112.0 | -16.1% | $429.96 | -10.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 1,994.0 | $248K | 0.07% | -48.0 | -2.4% | $124.29 | -5.7% |
| 24 | ABBV | ABBVIE INC | Healthcare | 1,066.0 | $232K | 0.07% | -85.0 | -7.4% | $217.50 | +5.8% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 3,013.0 | $229K | 0.07% | -294.0 | -8.9% | $76.05 | +4.6% |
| 26 | ORCL | ORACLE CORP | Technology | 1,439.0 | $212K | 0.06% | -36.0 | -2.4% | $147.09 | +19.0% |
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
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%