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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,236.0 | $535K | 0.16% | +650.0 | +25.1% | $165.34 | +4.7% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,500.0 | $493K | 0.15% | -49.0 | -3.2% | $328.99 | -0.7% |
| 43 | META | META PLATFORMS INC | Communication Services | 855.0 | $489K | 0.15% | +34.0 | +4.1% | $572.45 | -1.5% |
| 44 | AVGO | BROADCOM INC | Technology | 1,497.0 | $463K | 0.14% | -17.0 | -1.1% | $309.45 | +26.7% |
| 45 | NOW | SERVICENOW INC | Technology | 4,390.0 | $459K | 0.14% | — | — | $104.55 | -11.0% |
| 46 | SDY | SPDR SERIES TRUST | — | 3,138.0 | $458K | 0.14% | -3K | -44.7% | $145.92 | +2.3% |
| 47 | VGT | VANGUARD WORLD FD | — | 638.0 | $445K | 0.14% | -209.0 | -24.7% | $697.72 | -82.7% |
| 48 | IVE | ISHARES TR | — | 1,932.0 | $408K | 0.12% | — | — | $211.15 | +7.4% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 1,115.0 | $377K | 0.11% | -29.0 | -2.5% | $337.84 | +258.6% |
| 50 | EDC | DIREXION SHARES ETF TRUST | — | 6,698.0 | $375K | 0.11% | +50.0 | +0.8% | $55.98 | +82.3% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,001.0 | $372K | 0.11% | -341.0 | -25.4% | $371.78 | +8.9% |
| 52 | UNP | UNION PAC CORP | Industrials | 1,527.0 | $370K | 0.11% | -453.0 | -22.9% | $242.62 | +7.1% |
| 53 | IEFA | ISHARES TR | — | 3,950.0 | $358K | 0.11% | — | — | $90.52 | +7.6% |
| 54 | CVX PUT | CHEVRON CORPORATION | Energy | 170,130.0 | $352K | 0.11% | NEW | — | $2.07 | +8362.1% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 7,135.0 | $348K | 0.10% | -290.0 | -3.9% | $48.75 | +17.7% |
| 56 | SCHC | SCHWAB STRATEGIC TR | — | 7,055.0 | $330K | 0.10% | -42.0 | -0.6% | $46.74 | +5.4% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 322.0 | $297K | 0.09% | — | — | $920.86 | +19.9% |
| 58 | GLW | CORNING INC | Technology | 2,137.0 | $291K | 0.09% | -241.0 | -10.1% | $135.97 | +54.3% |
| 59 | OEF | ISHARES TR | — | 900.0 | $286K | 0.09% | — | — | $318.07 | +14.9% |
| 60 | CSCO | CISCO SYS INC | Technology | 3,650.0 | $283K | 0.09% | — | — | $77.59 | +56.6% |
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%