Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPYV | ELEVANCE HEALTH INC | — | 172.0 | $50K | 0.03% | -5.0 | -2.8% | $292.75 | -79.1% |
| 282 | — | INVESCO WATER RESOURCES ETF | — | 750.0 | $50K | 0.03% | — | — | $66.86 | — |
| 283 | MUSA | MURPHY USA INC | Consumer Cyclical | 100.0 | $49K | 0.03% | — | — | $493.97 | +7.5% |
| 284 | DVY | ISHARES SELECT DIVIDEND ETF | — | 315.0 | $48K | 0.03% | — | — | $151.41 | +2.5% |
| 285 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 103.0 | $47K | 0.03% | -19.0 | -15.6% | $460.99 | -5.3% |
| 286 | SCHW | CHARLES SCHWAB CORP | Financial Services | 504.0 | $47K | 0.03% | -75.0 | -12.9% | $93.98 | -4.9% |
| 287 | — | ENERGY TRANSFER L P LP | — | 2,400.0 | $46K | 0.03% | — | — | $19.30 | — |
| 288 | — | ARISTA NETWORKS INC | — | 372.0 | $46K | 0.03% | -63.0 | -14.5% | $122.78 | — |
| 289 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 700.0 | $45K | 0.03% | -50.0 | -6.7% | $64.61 | +51.8% |
| 290 | EVV | EV LIMITED DURATION INCO | Financial Services | 4,750.0 | $45K | 0.03% | — | — | $9.45 | -1.6% |
| 291 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,100.0 | $44K | 0.03% | — | — | $40.27 | -7.0% |
| 292 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 225.0 | $44K | 0.03% | — | — | $196.20 | +8.1% |
| 293 | MS | MORGAN STANLEY | Financial Services | 259.0 | $43K | 0.03% | -25.0 | -8.8% | $164.57 | +22.6% |
| 294 | — | MILLROSE PPTYS INC CLASS A | — | 1,506.0 | $42K | 0.03% | -103.0 | -6.4% | $28.00 | — |
| 295 | SBUX | STARBUCKS CORP | Consumer Cyclical | 470.0 | $42K | 0.03% | -195.0 | -29.3% | $89.59 | +13.2% |
| 296 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 160.0 | $42K | 0.03% | -11.0 | -6.4% | $261.92 | +11.8% |
| 297 | — | EVERSOURCE ENERGY | — | 600.0 | $42K | 0.02% | — | — | $69.28 | — |
| 298 | — | IRON MTN INC NEW REIT | — | 395.0 | $40K | 0.02% | -5.0 | -1.2% | $102.14 | — |
| 299 | — | EQUINIX INC REIT | — | 41.0 | $40K | 0.02% | -1.0 | -2.4% | $980.24 | — |
| 300 | — | ISHARES GOLD TRUST | — | 440.0 | $39K | 0.02% | NEW | — | $88.16 | — |
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
32.2%
Financial Services
16.8%
Healthcare
10.4%
Consumer Cyclical
9.0%
Industrials
7.4%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
3.6%
Basic Materials
3.0%