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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 2,122.0 | $282K | 0.09% | -330.0 | -13.5% | $132.92 | +41.9% |
| 62 | GOOG | ALPHABET INC | — | 972.0 | $279K | 0.08% | — | — | $286.86 | — |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 319.0 | $270K | 0.08% | -7.0 | -2.1% | $846.83 | +22.9% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 2,726.0 | $262K | 0.08% | -30.0 | -1.1% | $96.15 | -17.0% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,044.0 | $255K | 0.08% | -18.0 | -1.7% | $244.33 | +8.8% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 585.0 | $252K | 0.08% | -112.0 | -16.1% | $429.96 | -1.7% |
| 67 | WMT | WALMART INC | Consumer Defensive | 1,994.0 | $248K | 0.07% | -48.0 | -2.4% | $124.29 | -17.4% |
| 68 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,503.0 | $243K | 0.07% | — | — | $37.44 | -2.3% |
| 69 | CIEN | CIENA CORP | Technology | 616.0 | $239K | 0.07% | NEW | — | $388.23 | +3.0% |
| 70 | IYF | ISHARES TR | — | 2,000.0 | $235K | 0.07% | — | — | $117.66 | +16.3% |
| 71 | ED | CONSOLIDATED EDISON INC | Utilities | 2,066.0 | $234K | 0.07% | — | — | $113.18 | -5.7% |
| 72 | ABBV | ABBVIE INC | Healthcare | 1,066.0 | $232K | 0.07% | -85.0 | -7.4% | $217.50 | +18.6% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 3,013.0 | $229K | 0.07% | -294.0 | -8.9% | $76.05 | +17.1% |
| 74 | TRV | TRAVELERS COMPANIES INC | Financial Services | 778.0 | $227K | 0.07% | — | — | $291.68 | +26.6% |
| 75 | T | AT&T INC | Communication Services | 7,518.0 | $218K | 0.07% | NEW | — | $28.99 | -12.2% |
| 76 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,700.0 | $216K | 0.07% | — | — | $126.97 | +31.2% |
| 77 | ORCL | ORACLE CORP | Technology | 1,439.0 | $212K | 0.06% | -36.0 | -2.4% | $147.09 | +3.3% |
| 78 | DY | DYCOM INDS INC | Industrials | 622.0 | $211K | 0.06% | — | — | $338.82 | -9.1% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,313.0 | $201K | 0.06% | NEW | — | $60.65 | +10.4% |
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
40.9%
Financial Services
21.7%
Healthcare
12.4%
Consumer Cyclical
6.6%
Communication Services
6.1%
Energy
5.2%
Consumer Defensive
3.9%
Industrials
2.2%
Utilities
0.9%