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 | SCHF | SCHWAB STRATEGIC TR | — | 1,521,679.0 | $36.6M | 11.55% | NEW | — | $24.04 | +17.7% |
| 2 | MLPX | GLOBAL X FDS | — | 411,815.0 | $24.9M | 7.87% | NEW | — | $60.53 | +20.6% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 401,723.0 | $21.6M | 6.82% | NEW | — | $53.76 | +13.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 342,538.0 | $21.4M | 6.75% | NEW | — | $62.47 | +15.9% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 544,158.0 | $17.8M | 5.60% | NEW | — | $32.62 | +2.6% |
| 6 | VUG | VANGUARD INDEX FDS | — | 34,946.0 | $17.0M | 5.38% | NEW | — | $487.85 | -82.4% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 529,661.0 | $15.7M | 4.95% | NEW | — | $29.61 | +17.8% |
| 8 | BCI | ABRDN ETFS | — | 787,692.0 | $15.4M | 4.86% | NEW | — | $19.53 | +16.7% |
| 9 | VTV | VANGUARD INDEX FDS | — | 73,149.0 | $14.0M | 4.41% | NEW | — | $190.99 | +14.5% |
| 10 | VOT | VANGUARD INDEX FDS | — | 49,574.0 | $13.8M | 4.37% | NEW | — | $279.14 | +9.8% |
| 11 | VBK | VANGUARD INDEX FDS | — | 45,291.0 | $13.7M | 4.32% | NEW | — | $302.11 | +18.5% |
| 12 | VBR | VANGUARD INDEX FDS | — | 62,571.0 | $13.3M | 4.18% | NEW | — | $211.79 | +12.8% |
| 13 | VOE | VANGUARD INDEX FDS | — | 74,302.0 | $13.2M | 4.16% | NEW | — | $177.37 | +11.0% |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 217,903.0 | $10.0M | 3.15% | NEW | — | $45.84 | -2.5% |
| 15 | FREL | FIDELITY COVINGTON TRUST | — | 297,826.0 | $8.0M | 2.53% | NEW | — | $26.89 | +8.0% |
| 16 | SCHE | SCHWAB STRATEGIC TR | — | 217,412.0 | $7.1M | 2.25% | NEW | — | $32.75 | +13.7% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 46,333.0 | $4.1M | 1.29% | NEW | — | $88.49 | +9.2% |
| 18 | AAPL | APPLE INC | Technology | 13,362.0 | $3.6M | 1.15% | NEW | — | $271.87 | +9.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 18,517.0 | $3.5M | 1.09% | NEW | — | $186.50 | +11.9% |
| 20 | AMLP | ALPS ETF TR | — | 65,739.0 | $3.1M | 0.98% | NEW | — | $47.02 | +7.7% |
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%