Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NKE | NIKE INC CLASS B | Consumer Cyclical | 100.0 | $6K | 0.00% | NEW | — | $63.71 | -29.8% |
| 462 | — | INVSC S P GLOBAL WATER INDEX ETF | — | 100.0 | $6K | 0.00% | NEW | — | $63.01 | — |
| 463 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 100.0 | $6K | 0.00% | NEW | — | $62.47 | +14.6% |
| 464 | JHX | JAMES HARDIE INDS PLC F | Basic Materials | 300.0 | $6K | 0.00% | NEW | — | $20.75 | +3.3% |
| 465 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 220.0 | $6K | 0.00% | NEW | — | $28.01 | +7.7% |
| 466 | ETY | EATON VANCE TAX MGD DVF | Financial Services | 400.0 | $6K | 0.00% | NEW | — | $15.34 | -3.0% |
| 467 | LCII | LCI INDS | Consumer Cyclical | 50.0 | $6K | 0.00% | NEW | — | $121.34 | -8.0% |
| 468 | GD | GENERAL DYNAMICS CORP | Industrials | 18.0 | $6K | 0.00% | NEW | — | $336.67 | +2.1% |
| 469 | KMI | KINDER MORGAN INC DEL | Energy | 219.0 | $6K | 0.00% | NEW | — | $27.49 | +20.5% |
| 470 | BAX | BAXTER INTL INC | Healthcare | 310.0 | $6K | 0.00% | NEW | — | $19.11 | +1.5% |
| 471 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 48.0 | $6K | 0.00% | NEW | — | $120.19 | +15.6% |
| 472 | — | SOLVENTUM CORP | — | 71.0 | $6K | 0.00% | NEW | — | $79.24 | — |
| 473 | UAL | UNITED AIRLINES HLDG | Industrials | 50.0 | $6K | 0.00% | NEW | — | $111.82 | -5.9% |
| 474 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 20.0 | $6K | 0.00% | NEW | — | $276.95 | +6.4% |
| 475 | — | BNY MELLON MNCPL BND INF | — | 500.0 | $5K | 0.00% | NEW | — | $10.99 | — |
| 476 | GPN | GLOBAL PMTS INC | Industrials | 70.0 | $5K | 0.00% | NEW | — | $77.40 | -5.2% |
| 477 | INDA | ISHARES MSCI INDIA INDEXETF | — | 100.0 | $5K | 0.00% | NEW | — | $54.05 | -10.2% |
| 478 | — | FEDERAL NATL MTG ASSN | — | 500.0 | $5K | 0.00% | NEW | — | $10.73 | — |
| 479 | WY | WEYERHAEUSER CO REIT | Real Estate | 225.0 | $5K | 0.00% | NEW | — | $23.69 | +0.6% |
| 480 | BIIB | BIOGEN INC | Healthcare | 30.0 | $5K | 0.00% | NEW | — | $176.00 | +10.7% |
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%