Portfolio (Quarterly)
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Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 2,020.0 | $59K | 0.03% | NEW | — | $28.96 | +2.3% |
| 282 | DB | DEUTSCHE BANK AG FCLASS N | Financial Services | 1,720.0 | $58K | 0.03% | -175.0 | -9.2% | $33.76 | +12.0% |
| 283 | — | ABRDN PHYSICAL SILVER SHARES ETF | — | 1,030.0 | $58K | 0.03% | — | — | $56.22 | — |
| 284 | LEN | LENNAR CORP CLASS A | Consumer Cyclical | 635.0 | $57K | 0.03% | +20.0 | +3.2% | $90.49 | -3.9% |
| 285 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 1,224.0 | $55K | 0.03% | — | — | $45.34 | -5.4% |
| 286 | MUSA | MURPHY USA INC | Consumer Cyclical | 100.0 | $54K | 0.03% | — | — | $538.87 | +5.2% |
| 287 | — | INVESCO WATER RESOURCES ETF | — | 750.0 | $52K | 0.03% | — | — | $69.08 | — |
| 288 | WM | WASTE MGMT INC DEL | Industrials | 231.0 | $51K | 0.03% | — | — | $222.88 | +0.6% |
| 289 | RDDT | REDDIT INC CLASS A | Communication Services | 295.0 | $51K | 0.03% | +249.0 | +541.3% | $173.58 | -11.8% |
| 290 | PCG | PG&E CORP | Utilities | 3,000.0 | $50K | 0.03% | -300.0 | -9.1% | $16.82 | +4.3% |
| 291 | — | IRON MTN INC NEW REIT | — | 395.0 | $50K | 0.03% | — | — | $126.31 | — |
| 292 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 163.0 | $49K | 0.03% | +3.0 | +1.9% | $303.12 | +0.6% |
| 293 | DVY | ISHARES SELECT DIVIDEND ETF | — | 315.0 | $49K | 0.03% | — | — | $156.30 | +5.1% |
| 294 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 225.0 | $49K | 0.03% | — | — | $217.93 | +4.0% |
| 295 | ZTS | ZOETIS INC CLASS A | Healthcare | 670.0 | $48K | 0.03% | +240.0 | +55.8% | $71.86 | +8.3% |
| 296 | SBUX | STARBUCKS CORP | Consumer Cyclical | 470.0 | $48K | 0.03% | — | — | $102.19 | +3.9% |
| 297 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,250.0 | $48K | 0.03% | +150.0 | +13.6% | $38.31 | +4.8% |
| 298 | M | MACYS INC | Consumer Cyclical | 2,000.0 | $47K | 0.03% | — | — | $23.55 | -3.2% |
| 299 | FDX | FEDEX CORP | Industrials | 150.0 | $47K | 0.03% | — | — | $313.13 | +3.8% |
| 300 | — | ENERGY TRANSFER L P LP | — | 2,400.0 | $46K | 0.03% | — | — | $19.12 | — |
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
38.6%
Financial Services
14.8%
Healthcare
9.6%
Consumer Cyclical
8.8%
Industrials
8.1%
Communication Services
5.4%
Consumer Defensive
4.2%
Utilities
3.6%
Energy
3.0%
Basic Materials
2.7%