Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 85.0 | $34K | 0.02% | -18.0 | -17.5% | $397.68 | -4.5% |
| 322 | CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Technology | 44.0 | $34K | 0.02% | +10.0 | +29.4% | $190.78 | -0.5% |
| 323 | — | ISHARES GOLD TRUST | — | 440.0 | $33K | 0.02% | — | — | $75.51 | — |
| 324 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 340.0 | $33K | 0.02% | — | — | $96.88 | +2.0% |
| 325 | HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Financial Services | 1,250.0 | $32K | 0.02% | — | — | $25.83 | -8.6% |
| 326 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 372.0 | $32K | 0.02% | +310.0 | +500.0% | $86.14 | +1.5% |
| 327 | SCHW | CHARLES SCHWAB CORP | Financial Services | 344.0 | $32K | 0.02% | -160.0 | -31.8% | $92.27 | +21.0% |
| 328 | XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | — | 713.0 | $31K | 0.02% | — | — | $44.03 | +2.3% |
| 329 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,127.0 | $31K | 0.02% | NEW | — | $27.69 | +2.7% |
| 330 | KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Defensive | 290.0 | $31K | 0.02% | — | — | $106.25 | +7.1% |
| 331 | — | MODERNA INC | — | 438.0 | $31K | 0.02% | -100.0 | -18.6% | $70.03 | — |
| 332 | MKC | MCCORMICK & CO INC CLASS N | Consumer Defensive | 600.0 | $30K | 0.02% | NEW | — | $50.42 | +10.6% |
| 333 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 236.0 | $29K | 0.02% | +177.0 | +300.0% | $124.17 | -1.5% |
| 334 | PSX | PHILLIPS 66 | Energy | 173.0 | $29K | 0.02% | — | — | $169.05 | +43.9% |
| 335 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 197.0 | $28K | 0.01% | — | — | $143.10 | +30.4% |
| 336 | WAT | WATERS CORP | Healthcare | 75.0 | $28K | 0.01% | — | — | $375.04 | +9.7% |
| 337 | — | VICTORY MARINE HLDGS COR | — | 1,405,000.0 | $28K | 0.01% | NEW | — | $0.02 | — |
| 338 | — | ASTRAZENECA PLC F | — | 147.0 | $28K | 0.01% | — | — | $189.62 | — |
| 339 | PGR | PROGRESSIVE CORP OH | Financial Services | 125.0 | $27K | 0.01% | — | — | $218.45 | +0.2% |
| 340 | — | GLOBE LIFE INC | — | 150.0 | $27K | 0.01% | — | — | $178.68 | — |
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%