Portfolio (Quarterly)
Guide ↗
Payne Capital LLC
· CIK 0002094426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MBB | ISHARES MBS ETF | — | 19,340.0 | $1.8M | 1.69% | -374.0 | -1.9% | $94.95 | -1.1% |
| 22 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 16,509.0 | $1.8M | 1.65% | NEW | — | $108.98 | +8.9% |
| 23 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 22,320.0 | $1.6M | 1.43% | NEW | — | $69.75 | +15.5% |
| 24 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 12,248.0 | $1.5M | 1.38% | NEW | — | $123.01 | +51.5% |
| 25 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 8,595.0 | $1.4M | 1.25% | NEW | — | $158.58 | +6.7% |
| 26 | MRK | MERCK & CO INC COM | Healthcare | 10,637.0 | $1.3M | 1.18% | — | — | $120.29 | -3.7% |
| 27 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 23,256.0 | $1.1M | 1.03% | +4K | +18.7% | $48.05 | -0.1% |
| 28 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 21,054.0 | $972K | 0.89% | — | — | $46.19 | -0.8% |
| 29 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 17,487.0 | $931K | 0.85% | — | — | $53.22 | -0.7% |
| 30 | SHEL | SHELL PLC SPON ADS | Energy | 10,000.0 | $930K | 0.85% | — | — | $93.00 | -6.8% |
| 31 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,850.0 | $789K | 0.72% | — | — | $426.40 | -70.8% |
| 32 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 25,160.0 | $779K | 0.71% | — | — | $30.96 | +11.6% |
| 33 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 30,917.0 | $765K | 0.70% | -114K | -78.6% | $24.75 | +10.5% |
| 34 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 5,000.0 | $764K | 0.70% | — | — | $152.75 | -0.6% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $718K | 0.66% | — | — | $718140.00 | — |
| 36 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,450.0 | $695K | 0.64% | — | — | $479.20 | — |
| 37 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 28,557.0 | $663K | 0.61% | +6K | +25.7% | $23.22 | -1.0% |
| 38 | AMGN | AMGEN INC COM | Healthcare | 1,800.0 | $633K | 0.58% | — | — | $351.85 | -4.1% |
| 39 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 23,556.0 | $604K | 0.55% | — | — | $25.62 | -1.1% |
| 40 | IVV | ISHARES CORE S&P 500 ETF | — | 762.0 | $498K | 0.46% | -310.0 | -28.9% | $653.21 | +14.2% |
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%