Portfolio (Quarterly)
Guide ↗
Payne Capital LLC
· CIK 0002094426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD GROWTH ETF | — | 1,108.0 | $484K | 0.44% | — | — | $436.79 | -80.0% |
| 42 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 15,162.0 | $462K | 0.42% | -1K | -6.8% | $30.50 | +8.2% |
| 43 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 8,782.0 | $456K | 0.42% | +4K | +103.0% | $51.93 | +0.5% |
| 44 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 6,115.0 | $455K | 0.42% | NEW | — | $74.35 | +6.2% |
| 45 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,017.0 | $413K | 0.38% | — | — | $102.69 | -14.5% |
| 46 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 8,110.0 | $372K | 0.34% | NEW | — | $45.86 | -2.1% |
| 47 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,867.0 | $358K | 0.33% | NEW | — | $191.81 | +10.9% |
| 48 | NFLX | NETFLIX INC. COM | Communication Services | 3,630.0 | $349K | 0.32% | -1K | -23.3% | $96.15 | -7.1% |
| 49 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 1,459.0 | $288K | 0.26% | -13K | -89.7% | $197.10 | +15.8% |
| 50 | ABBV | ABBVIE INC COM | Healthcare | 1,321.0 | $287K | 0.26% | -12.0 | -0.9% | $217.53 | -1.4% |
| 51 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 3,050.0 | $285K | 0.26% | — | — | $93.31 | +17.4% |
| 52 | EWJ | ISHARES MSCI JAPAN ETF | — | 3,342.0 | $282K | 0.26% | NEW | — | $84.44 | +8.2% |
| 53 | CVX | CHEVRON CORPORATION COM | Energy | 1,279.0 | $265K | 0.24% | NEW | — | $206.90 | -7.7% |
| 54 | CSCO | CISCO SYS INC COM | Technology | 3,300.0 | $256K | 0.23% | — | — | $77.59 | +52.3% |
| 55 | — | UNILEVER PLC SPON ADR NEW | — | 4,483.0 | $255K | 0.23% | — | — | $56.97 | — |
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%