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 | NVDA | NVIDIA CORPORATION | Technology | 18,260.0 | $3.7M | 0.97% | -191.0 | -1.0% | $200.09 | +12.6% |
| 22 | DB | DEUTSCHE BK AG | Financial Services | 73,599.0 | $2.5M | 0.66% | NEW | — | $33.76 | +19.7% |
| 23 | SLYV | SPDR SERIES TRUST | — | 21,219.0 | $2.3M | 0.62% | -118.0 | -0.6% | $109.11 | +1.2% |
| 24 | REET | ISHARES TR | — | 75,826.0 | $2.1M | 0.56% | -2K | -2.7% | $27.62 | +0.9% |
| 25 | MDYV | SPDR SERIES TRUST | — | 22,067.0 | $2.1M | 0.56% | — | — | $94.85 | +0.7% |
| 26 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,202.0 | $2.0M | 0.54% | -265.0 | -2.0% | $154.29 | +5.0% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,351.0 | $1.8M | 0.47% | -150.0 | -6.0% | $746.79 | +3.4% |
| 28 | IFGL | ISHARES TR | — | 77,709.0 | $1.7M | 0.46% | +2K | +2.8% | $22.30 | +1.5% |
| 29 | MRK | MERCK & CO INC | Healthcare | 12,775.0 | $1.6M | 0.44% | -1K | -7.3% | $128.50 | +15.2% |
| 30 | SLYG | SPDR SERIES TRUST | — | 12,074.0 | $1.4M | 0.38% | -61.0 | -0.5% | $119.13 | -3.1% |
| 31 | MDYG | SPDR SERIES TRUST | — | 12,762.0 | $1.4M | 0.38% | -134.0 | -1.0% | $112.09 | -1.6% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,115.0 | $1.3M | 0.34% | — | — | $1154.29 | -19.2% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,320.0 | $1.1M | 0.29% | +567.0 | +20.6% | $327.29 | +8.4% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 7,650.0 | $1.0M | 0.28% | -362.0 | -4.5% | $136.72 | +14.2% |
| 35 | GLDM | WORLD GOLD TR | Financial Services | 12,500.0 | $993K | 0.27% | NEW | — | $79.42 | +14.6% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 2,431.0 | $869K | 0.23% | +330.0 | +15.7% | $357.39 | -3.8% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,477.0 | $829K | 0.22% | -612.0 | -15.0% | $238.36 | +8.8% |
| 38 | MS | MORGAN STANLEY | Financial Services | 3,797.0 | $794K | 0.21% | +187.0 | +5.2% | $209.04 | +3.0% |
| 39 | AVGO | BROADCOM INC | Technology | 1,923.0 | $726K | 0.19% | +426.0 | +28.5% | $377.69 | -1.2% |
| 40 | VOO | VANGUARD INDEX FDS | — | 1,005.0 | $690K | 0.18% | — | — | $686.68 | +3.3% |
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%