Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | — | 142.0 | $14K | 0.01% | — | — | $96.27 | +11.4% |
| 402 | — | APOLLO GLOBAL MGMT INC NCLASS A | — | 115.0 | $14K | 0.01% | -25.0 | -17.9% | $118.31 | — |
| 403 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 347.0 | $14K | 0.01% | — | — | $38.99 | +7.3% |
| 404 | NLY | ANNALY CAP MGMT INC REIT | Real Estate | 605.0 | $14K | 0.01% | — | — | $22.36 | +4.7% |
| 405 | TRGP | TARGA RES CORP | Energy | 50.0 | $13K | 0.01% | — | — | $268.14 | +12.1% |
| 406 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 148.0 | $13K | 0.01% | — | — | $89.85 | — |
| 407 | — | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 1,000.0 | $13K | 0.01% | — | — | $13.16 | — |
| 408 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 425.0 | $13K | 0.01% | — | — | $30.49 | +0.1% |
| 409 | — | HIGHLAND OPRNT AND INCOM | — | 1,800.0 | $13K | 0.01% | — | — | $7.13 | — |
| 410 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 50.0 | $13K | 0.01% | — | — | $255.88 | +27.9% |
| 411 | PPL | PPL CORP | Utilities | 350.0 | $13K | 0.01% | — | — | $36.35 | -2.9% |
| 412 | — | DUPONT DE NEMOURS INC | — | 93.0 | $13K | 0.01% | -193.0 | -67.5% | $135.65 | — |
| 413 | — | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 600.0 | $12K | 0.01% | — | — | $20.83 | — |
| 414 | — | FEDERAL RLTY INVT TR NEWREIT | — | 100.0 | $12K | 0.01% | — | — | $123.44 | — |
| 415 | LUV | SOUTHWEST AIRLS CO | Industrials | 240.0 | $12K | 0.01% | -200.0 | -45.5% | $51.42 | -21.4% |
| 416 | NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 95.0 | $12K | 0.01% | -120.0 | -55.8% | $128.14 | -5.7% |
| 417 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | — | 245.0 | $12K | 0.01% | — | — | $48.29 | -1.3% |
| 418 | — | CEREBRAS SYS INC CLASS A | — | 53.0 | $12K | 0.01% | NEW | — | $221.00 | — |
| 419 | XRT | STATE STREET SPDR S&P RETAIL ETF | — | 130.0 | $11K | 0.01% | — | — | $87.74 | -1.0% |
| 420 | AKRE | AKRE FOCUS ETF | — | 214.0 | $11K | 0.01% | — | — | $53.19 | +13.7% |
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%