Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 180.0 | $5K | 0.00% | NEW | — | $28.71 | -12.4% |
| 482 | SNPS | SYNOPSYS INC | Technology | 13.0 | $5K | 0.00% | NEW | — | $396.46 | +34.6% |
| 483 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 82.0 | $5K | 0.00% | +72.0 | +720.0% | $62.76 | -8.6% |
| 484 | — | ALBERTSONS CO SHS CL A CLASS CLASS A | — | 300.0 | $5K | 0.00% | NEW | — | $17.04 | — |
| 485 | — | TRUIST FINL CORP | — | 110.0 | $5K | 0.00% | NEW | — | $45.97 | — |
| 486 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 20.0 | $5K | 0.00% | — | — | $248.85 | +18.5% |
| 487 | HUM | HUMANA INC | Healthcare | 28.0 | $5K | 0.00% | -2.0 | -6.7% | $173.39 | +75.4% |
| 488 | — | SOLVENTUM CORP | — | 73.0 | $5K | 0.00% | +2.0 | +2.8% | $65.30 | — |
| 489 | CARR | CARRIER GLOBAL CORP | Industrials | 80.0 | $5K | 0.00% | NEW | — | $56.31 | +14.3% |
| 490 | — | IRIDIUM COMMUNICATIONS I | — | 155.0 | $4K | 0.00% | -5.0 | -3.1% | $27.74 | — |
| 491 | — | MIRION TECHNOLOGIES INC CLASS CLASS A | — | 225.0 | $4K | 0.00% | — | — | $18.59 | — |
| 492 | — | HOEGH LNG PAR 8.75 PFDPFD SER A | — | 200.0 | $4K | 0.00% | — | — | $20.87 | — |
| 493 | NACP | IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | — | 85.0 | $4K | 0.00% | — | — | $48.36 | +21.2% |
| 494 | CTVA | CORTEVA INC | Basic Materials | 48.0 | $4K | 0.00% | — | — | $83.71 | -4.4% |
| 495 | — | AGNC INVT CORP REIT | — | 400.0 | $4K | 0.00% | — | — | $10.03 | — |
| 496 | — | ENSTAR GROUP LIM 7 PFD | — | 200.0 | $4K | 0.00% | — | — | $20.00 | — |
| 497 | SYK | STRYKER CORP | Healthcare | 12.0 | $4K | 0.00% | — | — | $328.58 | -5.2% |
| 498 | — | SOLSTICE ADVANCED MATLS | — | 50.0 | $4K | 0.00% | -3K | -98.2% | $76.16 | — |
| 499 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 51.0 | $4K | 0.00% | — | — | $73.65 | -0.6% |
| 500 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 205.0 | $4K | 0.00% | — | — | $18.29 | +25.4% |
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%