Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EXC | EXELON CORP | Utilities | 500.0 | $22K | 0.01% | NEW | — | $43.59 | +6.6% |
| 342 | — | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 215.0 | $21K | 0.01% | NEW | — | $98.78 | — |
| 343 | CWCO | CONSOLIDATED WATER CO F | Utilities | 600.0 | $21K | 0.01% | NEW | — | $35.29 | -16.0% |
| 344 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 100.0 | $21K | 0.01% | NEW | — | $211.24 | +7.2% |
| 345 | — | ALCOA CORP | — | 395.0 | $21K | 0.01% | NEW | — | $53.14 | — |
| 346 | — | GLOBE LIFE INC | — | 150.0 | $21K | 0.01% | NEW | — | $139.86 | — |
| 347 | FBP | FIRST BANCORP P R F | Financial Services | 1,000.0 | $21K | 0.01% | NEW | — | $20.73 | +17.4% |
| 348 | ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | Consumer Cyclical | 525.0 | $21K | 0.01% | NEW | — | $39.40 | -15.3% |
| 349 | LUV | SOUTHWEST AIRLS CO | Industrials | 500.0 | $21K | 0.01% | NEW | — | $41.33 | +1.2% |
| 350 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 43.0 | $20K | 0.01% | NEW | — | $468.77 | +43.6% |
| 351 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | — | 190.0 | $20K | 0.01% | NEW | — | $105.69 | -10.8% |
| 352 | GIS | GENERAL MILLS INC | Consumer Defensive | 425.0 | $20K | 0.01% | NEW | — | $46.50 | -28.3% |
| 353 | AWK | AMERICAN WTR WKS CO INC | Utilities | 150.0 | $20K | 0.01% | NEW | — | $130.50 | -4.2% |
| 354 | — | INVSC S P 500 EQUAL WEIGHT ETF | — | 102.0 | $20K | 0.01% | NEW | — | $191.56 | — |
| 355 | ARKK | ARK INNOVATION ETF | — | 248.0 | $19K | 0.01% | NEW | — | $76.92 | +0.7% |
| 356 | — | H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | — | 405.0 | $19K | 0.01% | NEW | — | $47.05 | — |
| 357 | TSLA | TESLA INC | Consumer Cyclical | 42.0 | $19K | 0.01% | NEW | — | $449.71 | -3.9% |
| 358 | — | LVMH MOET HENNESSY ORDF | — | 25.0 | $19K | 0.01% | NEW | — | $754.04 | — |
| 359 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 64.0 | $19K | 0.01% | NEW | — | $293.56 | +6.5% |
| 360 | — | COINBASE GLOBAL INC CLASS A | — | 82.0 | $19K | 0.01% | NEW | — | $226.13 | — |
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%