Portfolio (Quarterly)
Guide ↗
Payne Capital Management, LLC
· CIK 0001994332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KLAC | KLA CORP | Technology | 800.0 | $241K | 0.06% | NEW | — | $301.71 | -39.1% |
| 82 | UNP | UNION PAC CORP | Industrials | 883.0 | $240K | 0.06% | -644.0 | -42.2% | $272.00 | +13.1% |
| 83 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,503.0 | $229K | 0.06% | — | — | $35.22 | +3.9% |
| 84 | ED | CONSOLIDATED EDISON INC | Utilities | 2,066.0 | $229K | 0.06% | — | — | $110.63 | -3.6% |
| 85 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,856.0 | $220K | 0.06% | NEW | — | $118.53 | -28.3% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 585.0 | $215K | 0.06% | — | — | $368.10 | +14.8% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,921.0 | $210K | 0.06% | NEW | — | $71.96 | -6.0% |
| 88 | PRI | PRIMERICA INC | Financial Services | 720.0 | $205K | 0.06% | NEW | — | $284.20 | +2.5% |
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%