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 | SLYV | SPDR SERIES TRUST | — | 21,337.0 | $2.0M | 0.61% | +305.0 | +1.4% | $94.58 | +12.1% |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,467.0 | $2.0M | 0.59% | +815.0 | +6.4% | $145.79 | +8.3% |
| 23 | REET | ISHARES TR | — | 77,934.0 | $2.0M | 0.59% | +8K | +11.9% | $25.15 | +8.6% |
| 24 | MDYV | SPDR SERIES TRUST | — | 22,035.0 | $1.9M | 0.57% | -2K | -6.8% | $85.15 | +9.4% |
| 25 | IFGL | ISHARES TR | — | 75,560.0 | $1.7M | 0.51% | +1K | +1.9% | $22.36 | -1.3% |
| 26 | MRK | MERCK & CO INC | Healthcare | 13,775.0 | $1.7M | 0.50% | — | — | $120.29 | -4.0% |
| 27 | MSFT | MICROSOFT CORP | Technology | 4,474.0 | $1.7M | 0.50% | +182.0 | +4.2% | $370.13 | -0.8% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,501.0 | $1.6M | 0.49% | -273.0 | -9.8% | $650.36 | +14.4% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 8,012.0 | $1.4M | 0.41% | +717.0 | +9.8% | $169.67 | -18.8% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 2,162.0 | $1.2M | 0.38% | — | — | $577.07 | +27.9% |
| 31 | MDYG | SPDR SERIES TRUST | — | 12,896.0 | $1.2M | 0.37% | +137.0 | +1.1% | $95.96 | +15.7% |
| 32 | SLYG | SPDR SERIES TRUST | — | 12,135.0 | $1.2M | 0.35% | +172.0 | +1.4% | $96.62 | +18.3% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,173.0 | $1.0M | 0.32% | — | — | $479.19 | — |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,089.0 | $852K | 0.26% | +132.0 | +3.3% | $208.29 | +11.8% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,753.0 | $810K | 0.24% | +222.0 | +8.8% | $294.11 | +12.7% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 2,101.0 | $604K | 0.18% | +96.0 | +4.8% | $287.58 | +21.6% |
| 37 | VOO | VANGUARD INDEX FDS | — | 1,002.0 | $599K | 0.18% | -113.0 | -10.1% | $597.59 | +14.8% |
| 38 | MS | MORGAN STANLEY | Financial Services | 3,610.0 | $594K | 0.18% | -126.0 | -3.4% | $164.57 | +38.0% |
| 39 | MCK | MCKESSON CORP | Healthcare | 655.0 | $567K | 0.17% | -20.0 | -3.0% | $865.36 | -13.9% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,740.0 | $558K | 0.17% | — | — | $320.72 | +15.0% |
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%