Portfolio (Quarterly)
Guide ↗
Payne Capital LLC
· CIK 0002094426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 453,237.0 | $11.6M | 10.67% | +314K | +224.6% | $25.64 | +13.9% |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 236,418.0 | $7.3M | 6.66% | +219K | +1281.3% | $30.68 | +5.1% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 77,124.0 | $2.2M | 2.06% | +12K | +19.1% | $29.13 | +17.7% |
| 4 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 64,361.0 | $2.0M | 1.87% | +28K | +76.0% | $31.58 | +13.7% |
| 5 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 60,176.0 | $2.0M | 1.82% | +16K | +35.6% | $32.95 | +8.0% |
| 6 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 23,256.0 | $1.1M | 1.03% | +4K | +18.7% | $48.05 | -0.1% |
| 7 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 28,557.0 | $663K | 0.61% | +6K | +25.7% | $23.22 | -1.0% |
| 8 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 8,782.0 | $456K | 0.42% | +4K | +103.0% | $51.93 | +0.5% |
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
63.0%
Healthcare
24.0%
Energy
8.5%
Communication Services
2.5%
Financial Services
2.0%