Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ALPHABET INC CLASS A | — | 32,646.0 | $10.2M | 5.64% | NEW | — | $313.00 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 20,292.0 | $9.8M | 5.42% | NEW | — | $483.62 | -13.5% |
| 3 | AAPL | APPLE INC | Technology | 31,431.0 | $8.5M | 4.72% | NEW | — | $271.86 | +13.6% |
| 4 | NVDA | NVIDIA CORP | Technology | 34,144.0 | $6.4M | 3.52% | NEW | — | $186.50 | +15.5% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 25,211.0 | $5.8M | 3.21% | NEW | — | $230.82 | +15.4% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,929.0 | $3.9M | 2.16% | NEW | — | $206.95 | +13.2% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,284.0 | $3.3M | 1.83% | NEW | — | $322.22 | -4.9% |
| 8 | META | META PLATFORMS INC CLASS A | Communication Services | 4,662.0 | $3.1M | 1.70% | NEW | — | $660.09 | -7.5% |
| 9 | V | VISA INC CLASS CLASS A | Financial Services | 8,029.0 | $2.8M | 1.55% | NEW | — | $350.71 | -6.2% |
| 10 | — | RTX CORP | — | 15,239.0 | $2.8M | 1.54% | NEW | — | $183.40 | — |
| 11 | AMD | ADVANCED MICRO DEVIC | Technology | 11,824.0 | $2.5M | 1.40% | NEW | — | $214.16 | +118.3% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 9,100.0 | $2.3M | 1.29% | NEW | — | $256.99 | +68.2% |
| 13 | TOL | TOLL BROS INC | Consumer Cyclical | 17,077.0 | $2.3M | 1.27% | NEW | — | $135.22 | -0.7% |
| 14 | — | KKR & CO INC | — | 17,799.0 | $2.3M | 1.25% | NEW | — | $127.48 | — |
| 15 | IBM | IBM CORP | Technology | 7,603.0 | $2.3M | 1.24% | NEW | — | $296.21 | -14.3% |
| 16 | CAT | CATERPILLAR INC | Industrials | 3,898.0 | $2.2M | 1.23% | NEW | — | $572.87 | +53.6% |
| 17 | VOO | VANGUARD S&P 500 ETF | — | 3,278.0 | $2.1M | 1.14% | NEW | — | $627.13 | +9.3% |
| 18 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 3,857.0 | $1.9M | 1.07% | NEW | — | $502.65 | — |
| 19 | DIS | DISNEY WALT CO | Communication Services | 16,935.0 | $1.9M | 1.06% | NEW | — | $113.77 | -9.5% |
| 20 | — | GE AEROSPACE | — | 6,156.0 | $1.9M | 1.05% | NEW | — | $308.03 | — |
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
34.3%
Financial Services
14.1%
Consumer Cyclical
10.9%
Healthcare
10.7%
Communication Services
7.0%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.6%
Utilities
3.5%
Basic Materials
3.2%