Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | JEFFERIES FINL GROUP INC | — | 355.0 | $18K | 0.01% | — | — | $49.98 | — |
| 382 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 60.0 | $17K | 0.01% | +20.0 | +50.0% | $290.58 | -6.9% |
| 383 | — | QUANTA SVCS INC | — | 24.0 | $17K | 0.01% | -1.0 | -4.0% | $720.04 | — |
| 384 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 190.0 | $17K | 0.01% | — | — | $90.60 | +12.5% |
| 385 | — | INVESCO FINANCIAL PREFERRED ETF | — | 1,200.0 | $16K | 0.01% | — | — | $13.71 | — |
| 386 | GNW | GENWORTH FINL INC CLASS A | Financial Services | 1,700.0 | $16K | 0.01% | -100.0 | -5.6% | $9.47 | +4.1% |
| 387 | AVB | AVALONBAY CMNTYS INC REIT | Real Estate | 85.0 | $16K | 0.01% | — | — | $188.69 | -2.5% |
| 388 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 372.0 | $16K | 0.01% | — | — | $41.91 | +3.2% |
| 389 | OKE | ONEOK INC NEW | Energy | 176.0 | $15K | 0.01% | -12.0 | -6.4% | $86.94 | +8.8% |
| 390 | TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 440.0 | $15K | 0.01% | — | — | $33.88 | +8.6% |
| 391 | — | FIRST CTZNS BANCSHARES ICLASS B | — | 8.0 | $15K | 0.01% | — | — | $1850.00 | — |
| 392 | FISV | FISERV INC | Technology | 300.0 | $15K | 0.01% | NEW | — | $49.05 | +4.8% |
| 393 | ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | — | 60.0 | $15K | 0.01% | NEW | — | $242.58 | -2.1% |
| 394 | NOW | SERVICENOW INC | Technology | 146.0 | $14K | 0.01% | -77.0 | -34.5% | $99.28 | +30.7% |
| 395 | — | BOMBARDIER INC FCLASS B | — | 63.0 | $14K | 0.01% | — | — | $229.57 | — |
| 396 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 415.0 | $14K | 0.01% | -50.0 | -10.8% | $34.00 | +3.8% |
| 397 | EXC | EXELON CORP | Utilities | 300.0 | $14K | 0.01% | -200.0 | -40.0% | $46.62 | -3.3% |
| 398 | STZ | CONSTELLATION BRANDS INCCLASS A | Consumer Defensive | 100.0 | $14K | 0.01% | -305.0 | -75.3% | $139.09 | -3.6% |
| 399 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 22.0 | $14K | 0.01% | — | — | $623.55 | +32.6% |
| 400 | ARGT | GLOBAL X MSCI ARGENTINA ETF | — | 150.0 | $14K | 0.01% | NEW | — | $91.30 | +1.1% |
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%