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 STRATEGIC TR | — | 324,798.0 | $8.1M | 8.29% | NEW | — | $25.08 | -2.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,905.0 | $7.7M | 7.83% | NEW | — | $483.61 | -13.3% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 242,141.0 | $6.6M | 6.71% | NEW | — | $27.21 | +12.4% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 108,238.0 | $6.6M | 6.70% | NEW | — | $60.81 | +9.4% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 42,082.0 | $6.0M | 6.15% | NEW | — | $143.52 | +9.6% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 32,767.0 | $3.9M | 3.98% | NEW | — | $119.32 | +21.3% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 139,632.0 | $3.8M | 3.83% | NEW | — | $26.91 | +8.5% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 144,616.0 | $3.5M | 3.54% | NEW | — | $24.04 | +13.8% |
| 9 | SPIB | SPDR SERIES TRUST | — | 97,763.0 | $3.3M | 3.37% | NEW | — | $33.81 | -1.4% |
| 10 | AAPL | APPLE INC | Technology | 11,833.0 | $3.2M | 3.27% | NEW | — | $271.86 | +12.2% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 38,108.0 | $3.2M | 3.25% | NEW | — | $83.75 | -1.9% |
| 12 | VGK | VANGUARD INTL EQUITY INDEX F | — | 37,496.0 | $3.1M | 3.19% | NEW | — | $83.61 | +6.2% |
| 13 | VUSB | VANGUARD BD INDEX FDS | — | 59,335.0 | $3.0M | 3.01% | NEW | — | $49.84 | -0.2% |
| 14 | VFMO | VANGUARD WELLINGTON FD | — | 14,092.0 | $2.7M | 2.74% | NEW | — | $191.25 | +19.4% |
| 15 | AVDE | AMERICAN CENTY ETF TR | — | 30,197.0 | $2.5M | 2.53% | NEW | — | $82.32 | +10.4% |
| 16 | IDEQ | LAZARD ACTIVE ETF TR | — | 78,682.0 | $2.4M | 2.43% | NEW | — | $30.35 | +14.4% |
| 17 | IDOG | ALPS ETF TR | — | 61,508.0 | $2.4M | 2.42% | NEW | — | $38.56 | +12.9% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 64,733.0 | $2.1M | 2.15% | NEW | — | $32.62 | +5.2% |
| 19 | MBB | ISHARES TR | — | 19,714.0 | $1.9M | 1.91% | NEW | — | $95.22 | -1.4% |
| 20 | VBR | VANGUARD INDEX FDS | — | 8,346.0 | $1.8M | 1.80% | NEW | — | $211.79 | +9.0% |
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
68.7%
Healthcare
19.7%
Energy
4.5%
Communication Services
2.7%
Financial Services
1.8%
Consumer Cyclical
1.3%
Industrials
1.3%