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 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 294,210.0 | $7.3M | 6.73% | -31K | -9.4% | $24.91 | -1.3% |
| 3 | VTV | VANGUARD VALUE ETF | — | 37,113.0 | $7.3M | 6.68% | NEW | — | $196.20 | +6.5% |
| 4 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 236,418.0 | $7.3M | 6.66% | +219K | +1281.3% | $30.68 | +5.1% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 15,108.0 | $5.6M | 5.13% | -797.0 | -5.0% | $370.19 | +13.2% |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 89,285.0 | $5.2M | 4.77% | -19K | -17.5% | $58.18 | +14.3% |
| 7 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 181,278.0 | $5.0M | 4.63% | -61K | -25.1% | $27.85 | +9.8% |
| 8 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 172,608.0 | $4.2M | 3.85% | NEW | — | $24.31 | +12.4% |
| 9 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 38,105.0 | $3.2M | 2.90% | — | — | $82.75 | -0.7% |
| 10 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 91,565.0 | $3.1M | 2.82% | -6K | -6.3% | $33.54 | -0.6% |
| 11 | AAPL | APPLE INC COM | Technology | 11,833.0 | $3.0M | 2.76% | — | — | $253.79 | +20.2% |
| 12 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 59,334.0 | $3.0M | 2.71% | — | — | $49.79 | -0.1% |
| 13 | IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | — | 59,510.0 | $2.5M | 2.28% | -2K | -3.2% | $41.65 | +4.5% |
| 14 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 28,448.0 | $2.4M | 2.22% | -2K | -5.8% | $84.84 | +7.1% |
| 15 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 14,883.0 | $2.4M | 2.21% | NEW | — | $161.73 | +5.4% |
| 16 | IDEQ | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | — | 73,561.0 | $2.3M | 2.14% | -5K | -6.5% | $31.75 | +9.3% |
| 17 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 77,124.0 | $2.2M | 2.06% | +12K | +19.1% | $29.13 | +17.7% |
| 18 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 64,361.0 | $2.0M | 1.87% | +28K | +76.0% | $31.58 | +13.7% |
| 19 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 60,176.0 | $2.0M | 1.82% | +16K | +35.6% | $32.95 | +8.0% |
| 20 | SMH | VANECK SEMICONDUCTOR ETF | — | 4,846.0 | $1.9M | 1.71% | NEW | — | $383.40 | +48.0% |
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
63.0%
Healthcare
24.0%
Energy
8.5%
Communication Services
2.5%
Financial Services
2.0%