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 | VTI | VANGUARD INDEX FDS | — | 1,762.0 | $652K | 0.17% | +22.0 | +1.3% | $370.09 | +2.9% |
| 42 | MSFT | MICROSOFT CORP | Technology | 1,747.0 | $652K | 0.17% | -3K | -61.0% | $373.12 | +36.7% |
| 43 | VGT | VANGUARD WORLD FD | — | 5,104.0 | $610K | 0.16% | +4K | +700.0% | $119.52 | +1.6% |
| 44 | EDC | DIREXION SHARES ETF TRUST | — | 6,730.0 | $598K | 0.16% | — | — | $88.93 | -8.4% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,058.0 | $596K | 0.16% | +203.0 | +23.7% | $563.44 | +3.1% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,170.0 | $585K | 0.16% | -1K | -46.2% | $500.37 | — |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,236.0 | $585K | 0.16% | — | — | $180.90 | +5.7% |
| 48 | GLW | CORNING INC | Technology | 2,137.0 | $546K | 0.15% | — | — | $255.43 | -41.0% |
| 49 | MCK | MCKESSON CORP | Healthcare | 710.0 | $536K | 0.14% | +55.0 | +8.4% | $755.60 | +18.8% |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 10,000.0 | $531K | 0.14% | NEW | — | $53.11 | +17.6% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,500.0 | $529K | 0.14% | — | — | $352.79 | -6.8% |
| 52 | BX | BLACKSTONE INC | Financial Services | 4,446.0 | $523K | 0.14% | NEW | — | $117.67 | +23.1% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 639.0 | $471K | 0.13% | -2K | -70.4% | $736.90 | -2.3% |
| 54 | KKR | KKR & CO INC | — | 5,080.0 | $466K | 0.12% | NEW | — | $91.78 | — |
| 55 | SDY | SPDR SERIES TRUST | — | 3,039.0 | $462K | 0.12% | -99.0 | -3.1% | $152.16 | +3.6% |
| 56 | NOW | SERVICENOW INC | Technology | 4,390.0 | $436K | 0.12% | — | — | $99.28 | +42.8% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,001.0 | $421K | 0.11% | — | — | $420.63 | -15.7% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 7,135.0 | $407K | 0.11% | — | — | $56.98 | +8.5% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 5,496.0 | $392K | 0.10% | +3K | +101.6% | $71.40 | +13.4% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 324.0 | $389K | 0.10% | +2.0 | +0.6% | $1200.85 | -2.8% |
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%