Portfolio (Quarterly)
Guide ↗
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 | — | 1,991.0 | $379K | 0.10% | -131.0 | -6.2% | $190.55 | -2.5% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 638.0 | $371K | 0.10% | NEW | — | $580.91 | -19.9% |
| 63 | INTC | INTEL CORP | Technology | 2,604.0 | $364K | 0.10% | NEW | — | $139.63 | -35.9% |
| 64 | IEFA | ISHARES TR | — | 3,712.0 | $358K | 0.10% | -238.0 | -6.0% | $96.57 | +4.1% |
| 65 | ABBV | ABBVIE INC | Healthcare | 1,372.0 | $345K | 0.09% | +306.0 | +28.7% | $251.68 | +1.5% |
| 66 | GOOG | ALPHABET INC | — | 972.0 | $343K | 0.09% | — | — | $353.33 | — |
| 67 | CSCO | CISCO SYS INC | Technology | 2,850.0 | $335K | 0.09% | -800.0 | -21.9% | $117.46 | -6.4% |
| 68 | OEF | ISHARES TR | — | 900.0 | $329K | 0.09% | — | — | $365.87 | +4.1% |
| 69 | DY | DYCOM INDS INC | Industrials | 622.0 | $314K | 0.08% | — | — | $505.59 | -41.8% |
| 70 | SCHC | SCHWAB STRATEGIC TR | — | 6,468.0 | $311K | 0.08% | -587.0 | -8.3% | $48.12 | +7.0% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,080.0 | $304K | 0.08% | NEW | — | $281.21 | -16.2% |
| 72 | CIEN | CIENA CORP | Technology | 616.0 | $302K | 0.08% | — | — | $490.56 | -22.9% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,127.0 | $286K | 0.08% | +83.0 | +8.0% | $253.86 | +5.6% |
| 74 | CAT | CATERPILLAR INC | Industrials | 261.0 | $278K | 0.07% | NEW | — | $1064.90 | -24.9% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 1,675.0 | $278K | 0.07% | NEW | — | $165.73 | +21.8% |
| 76 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,700.0 | $271K | 0.07% | — | — | $159.60 | +3.7% |
| 77 | IYF | ISHARES TR | — | 2,000.0 | $255K | 0.07% | — | — | $127.51 | +7.7% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 266.0 | $249K | 0.07% | NEW | — | $935.59 | +1.1% |
| 79 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 626.0 | $245K | 0.07% | NEW | — | $391.45 | -6.4% |
| 80 | SSD | SIMPSON MFG INC | Industrials | 1,153.0 | $241K | 0.06% | NEW | — | $209.35 | -13.0% |
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
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%