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 | FBP | FIRST BANCORP P R F | Financial Services | 1,000.0 | $26K | 0.01% | — | — | $26.07 | +8.2% |
| 342 | BKH | BLACK HILLS CORP | Utilities | 350.0 | $26K | 0.01% | — | — | $74.40 | -1.5% |
| 343 | HON | HONEYWELL INTL INC | Industrials | 116.0 | $26K | 0.01% | -123.0 | -51.5% | $223.90 | -2.5% |
| 344 | DAL | DELTA AIR LINES INC DEL | Industrials | 275.0 | $26K | 0.01% | -125.0 | -31.2% | $93.66 | -13.5% |
| 345 | TIGO | THE MAGNUM ICE CREAM C F | Communication Services | 1,474.0 | $26K | 0.01% | — | — | $17.41 | +419.7% |
| 346 | — | HONEYWELL AEROSPACE INC | — | 116.0 | $26K | 0.01% | NEW | — | $221.08 | — |
| 347 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 806.0 | $26K | 0.01% | NEW | — | $31.72 | +9.8% |
| 348 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 400.0 | $25K | 0.01% | — | — | $61.76 | -8.2% |
| 349 | ARKK | ARK INNOVATION ETF | — | 298.0 | $24K | 0.01% | — | — | $80.82 | +3.0% |
| 350 | ED | CONSOLIDATED EDISON INC | Utilities | 215.0 | $24K | 0.01% | — | — | $110.63 | -2.1% |
| 351 | SIG | SIGNET JEWELERS LIMITE F | Consumer Cyclical | 275.0 | $24K | 0.01% | -50.0 | -15.4% | $86.20 | -6.0% |
| 352 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,000.0 | $24K | 0.01% | — | — | $23.64 | +0.2% |
| 353 | OXY | OCCIDENTAL PETE CORP | Energy | 479.0 | $23K | 0.01% | -525.0 | -52.3% | $48.57 | +26.7% |
| 354 | CMC | COMMERCIAL METALS CO | Basic Materials | 370.0 | $23K | 0.01% | — | — | $62.75 | +4.0% |
| 355 | AES | AES CORP | Utilities | 1,570.0 | $23K | 0.01% | -100.0 | -6.0% | $14.66 | +0.8% |
| 356 | EWH | ISHARES MSCI HONG KONG ETF | — | 1,100.0 | $23K | 0.01% | NEW | — | $20.92 | +9.7% |
| 357 | VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | — | 100.0 | $23K | 0.01% | — | — | $225.49 | +2.1% |
| 358 | — | QNITY ELECTRONICS INC | — | 138.0 | $23K | 0.01% | — | — | $163.31 | — |
| 359 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 215.0 | $22K | 0.01% | — | — | $102.69 | — |
| 360 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 240.0 | $22K | 0.01% | NEW | — | $91.68 | -2.2% |
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
14.7%
Healthcare
9.6%
Consumer Cyclical
8.8%
Industrials
8.1%
Communication Services
5.4%
Consumer Defensive
4.2%
Utilities
3.6%
Energy
3.1%
Basic Materials
2.7%