Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Defensive | 650.0 | $62K | 0.03% | NEW | — | $94.71 | +14.7% |
| 262 | XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | — | 1,297.0 | $59K | 0.03% | NEW | — | $45.35 | +12.5% |
| 263 | SCHW | CHARLES SCHWAB CORP | Financial Services | 579.0 | $58K | 0.03% | NEW | — | $99.91 | -10.5% |
| 264 | — | ARISTA NETWORKS INC | — | 435.0 | $57K | 0.03% | NEW | — | $131.03 | — |
| 265 | — | BARK INC CLASS A | — | 94,500.0 | $57K | 0.03% | NEW | — | $0.60 | — |
| 266 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 490.0 | $57K | 0.03% | NEW | — | $115.31 | +13.5% |
| 267 | SBUX | STARBUCKS CORP | Consumer Cyclical | 665.0 | $56K | 0.03% | NEW | — | $84.21 | +20.4% |
| 268 | WFC | WELLS FARGO & CO | Financial Services | 574.0 | $53K | 0.03% | NEW | — | $93.20 | -18.0% |
| 269 | TMUS | T-MOBILE US INC | Communication Services | 263.0 | $53K | 0.03% | NEW | — | $203.04 | -5.9% |
| 270 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 400.0 | $53K | 0.03% | NEW | — | $132.77 | -22.0% |
| 271 | PCG | PG&E CORP | Utilities | 3,300.0 | $53K | 0.03% | NEW | — | $16.07 | +2.2% |
| 272 | — | INVSC WATER RESC PORTFOLIO ETF | — | 750.0 | $53K | 0.03% | NEW | — | $70.41 | — |
| 273 | ENB | ENBRIDGE INC F | Energy | 1,100.0 | $53K | 0.03% | NEW | — | $47.83 | +19.2% |
| 274 | AGX | ARGAN INC | Industrials | 165.0 | $52K | 0.03% | NEW | — | $313.32 | +114.0% |
| 275 | XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | — | 1,204.0 | $51K | 0.03% | NEW | — | $42.69 | +6.2% |
| 276 | MS | MORGAN STANLEY | Financial Services | 284.0 | $50K | 0.03% | NEW | — | $177.53 | +13.6% |
| 277 | OXY | OCCIDENTAL PETE CORP | Energy | 1,219.0 | $50K | 0.03% | NEW | — | $41.12 | +39.7% |
| 278 | CVX | CHEVRON CORP NEW | Energy | 327.0 | $50K | 0.03% | NEW | — | $152.41 | +21.2% |
| 279 | M | MACYS INC | Consumer Cyclical | 2,250.0 | $50K | 0.03% | NEW | — | $22.05 | -1.7% |
| 280 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 390.0 | $49K | 0.03% | NEW | — | $125.82 | -35.4% |
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%