Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD SHARES | Financial Services | 3,936.0 | $1.7M | 0.99% | -795.0 | -16.8% | $430.29 | -3.8% |
| 22 | CSCO | CISCO SYS INC | Technology | 21,795.0 | $1.7M | 0.99% | -804.0 | -3.6% | $77.59 | +55.2% |
| 23 | WMT | WALMART INC | Consumer Defensive | 13,550.0 | $1.7M | 0.99% | -458.0 | -3.3% | $124.28 | -3.2% |
| 24 | BGT | BLACKROCK FLOATING RATE | Financial Services | 155,600.0 | $1.7M | 0.98% | +61K | +63.8% | $10.76 | +0.7% |
| 25 | — | BERKSHIRE HATHAWAY CLASS B | — | 3,481.0 | $1.7M | 0.98% | -376.0 | -9.8% | $479.20 | — |
| 26 | ERC | ALLSPRING MULTI SECTOR I | Financial Services | 184,930.0 | $1.7M | 0.98% | NEW | — | $9.01 | -0.2% |
| 27 | FTF | FRANKLIN LIMITED DURATIO | Financial Services | 282,560.0 | $1.6M | 0.96% | NEW | — | $5.83 | +0.5% |
| 28 | NRG | NRG ENERGY INC | Utilities | 10,835.0 | $1.6M | 0.93% | -801.0 | -6.9% | $146.14 | -5.8% |
| 29 | — | BLACKROCK INC NEW | — | 1,630.0 | $1.6M | 0.92% | -122.0 | -7.0% | $961.71 | — |
| 30 | CXDO | EXPAND ENERGY CORP | Communication Services | 14,230.0 | $1.6M | 0.92% | -490.0 | -3.3% | $109.78 | -91.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 9,157.0 | $1.6M | 0.91% | -135.0 | -1.4% | $169.66 | -8.7% |
| 32 | — | GE AEROSPACE | — | 5,442.0 | $1.5M | 0.91% | -714.0 | -11.6% | $283.77 | — |
| 33 | DIS | DISNEY WALT CO | Communication Services | 15,815.0 | $1.5M | 0.89% | -1K | -6.6% | $96.38 | +6.9% |
| 34 | — | WARNER BROS DISCOVERY INCLASS SERIES A | — | 53,610.0 | $1.5M | 0.86% | — | — | $27.46 | — |
| 35 | COP | CONOCOPHILLIPS | Energy | 10,323.0 | $1.4M | 0.80% | -165.0 | -1.6% | $132.00 | -8.7% |
| 36 | DE | DEERE & CO | Industrials | 2,409.0 | $1.4M | 0.80% | -78.0 | -3.1% | $563.30 | -6.1% |
| 37 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 1,013.0 | $1.3M | 0.78% | +231.0 | +29.5% | $1320.83 | +23.6% |
| 38 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 3,880.0 | $1.3M | 0.77% | -389.0 | -9.1% | $337.95 | +19.7% |
| 39 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 14,594.0 | $1.3M | 0.74% | — | — | $86.64 | +9.6% |
| 40 | AIG | AMERICAN INTL GROUP INC | Financial Services | 16,312.0 | $1.2M | 0.72% | -2K | -8.8% | $75.25 | +2.4% |
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%