Portfolio (Quarterly)
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Payne Capital Management, LLC
· CIK 0001994332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 326.0 | $287K | 0.09% | NEW | — | $879.86 | +21.1% |
| 62 | CSCO | CISCO SYS INC | Technology | 3,650.0 | $281K | 0.09% | NEW | — | $77.03 | +45.3% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 1,837.0 | $280K | 0.09% | NEW | — | $152.44 | +22.9% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 697.0 | $276K | 0.09% | NEW | — | $396.05 | -7.0% |
| 65 | ABBV | ABBVIE INC | Healthcare | 1,151.0 | $263K | 0.08% | NEW | — | $228.46 | +11.4% |
| 66 | NFLX | NETFLIX INC | Communication Services | 2,756.0 | $258K | 0.08% | NEW | — | $93.76 | -26.5% |
| 67 | IYF | ISHARES TR | — | 2,000.0 | $258K | 0.08% | NEW | — | $128.93 | +3.6% |
| 68 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,503.0 | $250K | 0.08% | NEW | — | $38.48 | -1.5% |
| 69 | TFC | TRUIST FINL CORP | Financial Services | 5,000.0 | $246K | 0.08% | NEW | — | $49.21 | +6.7% |
| 70 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,700.0 | $242K | 0.08% | NEW | — | $142.13 | +8.0% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 795.0 | $235K | 0.07% | NEW | — | $296.21 | -28.2% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 657.0 | $232K | 0.07% | NEW | — | $353.27 | -28.6% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 3,307.0 | $231K | 0.07% | NEW | — | $69.91 | +16.7% |
| 74 | V | VISA INC | Financial Services | 654.0 | $229K | 0.07% | NEW | — | $350.71 | +2.2% |
| 75 | WMT | WALMART INC | Consumer Defensive | 2,042.0 | $227K | 0.07% | NEW | — | $111.40 | +2.5% |
| 76 | TRV | TRAVELERS COMPANIES INC | Financial Services | 778.0 | $226K | 0.07% | NEW | — | $290.06 | +27.2% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,062.0 | $220K | 0.07% | NEW | — | $206.86 | +22.3% |
| 78 | DY | DYCOM INDS INC | Industrials | 622.0 | $210K | 0.07% | NEW | — | $337.90 | +20.5% |
| 79 | GLW | CORNING INC | Technology | 2,378.0 | $208K | 0.07% | NEW | — | $87.56 | +76.5% |
| 80 | ITOT | ISHARES TR | — | 1,388.0 | $206K | 0.07% | NEW | — | $148.69 | +9.6% |
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
41.7%
Financial Services
23.6%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
6.2%
Energy
4.1%
Consumer Defensive
3.1%
Industrials
2.4%
Utilities
1.6%