Portfolio (Quarterly)
Guide ↗
Payne Capital LLC
· CIK 0002094426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 294,210.0 | $7.3M | 6.73% | -31K | -9.4% | $24.91 | -1.3% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 15,108.0 | $5.6M | 5.13% | -797.0 | -5.0% | $370.19 | +13.2% |
| 3 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 89,285.0 | $5.2M | 4.77% | -19K | -17.5% | $58.18 | +14.3% |
| 4 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 181,278.0 | $5.0M | 4.63% | -61K | -25.1% | $27.85 | +9.8% |
| 5 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 91,565.0 | $3.1M | 2.82% | -6K | -6.3% | $33.54 | -0.6% |
| 6 | IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | — | 59,510.0 | $2.5M | 2.28% | -2K | -3.2% | $41.65 | +4.5% |
| 7 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 28,448.0 | $2.4M | 2.22% | -2K | -5.8% | $84.84 | +7.1% |
| 8 | IDEQ | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | — | 73,561.0 | $2.3M | 2.14% | -5K | -6.5% | $31.75 | +9.3% |
| 9 | MBB | ISHARES MBS ETF | — | 19,340.0 | $1.8M | 1.69% | -374.0 | -1.9% | $94.95 | -1.1% |
| 10 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 30,917.0 | $765K | 0.70% | -114K | -78.6% | $24.75 | +10.5% |
| 11 | IVV | ISHARES CORE S&P 500 ETF | — | 762.0 | $498K | 0.46% | -310.0 | -28.9% | $653.21 | +14.2% |
| 12 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 15,162.0 | $462K | 0.42% | -1K | -6.8% | $30.50 | +8.2% |
| 13 | NFLX | NETFLIX INC. COM | Communication Services | 3,630.0 | $349K | 0.32% | -1K | -23.3% | $96.15 | -7.1% |
| 14 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 1,459.0 | $288K | 0.26% | -13K | -89.7% | $197.10 | +15.8% |
| 15 | ABBV | ABBVIE INC COM | Healthcare | 1,321.0 | $287K | 0.26% | -12.0 | -0.9% | $217.53 | -1.4% |
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
63.0%
Healthcare
24.0%
Energy
8.5%
Communication Services
2.5%
Financial Services
2.0%