Portfolio (Quarterly)
Guide ↗
Payne Capital Management, LLC
· CIK 0001994332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 34,317.0 | $15.0M | 4.54% | -629.0 | -1.8% | $436.79 | -80.5% |
| 2 | AMLP | ALPS ETF TR | — | 64,849.0 | $3.4M | 1.03% | -890.0 | -1.4% | $52.64 | +2.6% |
| 3 | MDYV | SPDR SERIES TRUST | — | 22,035.0 | $1.9M | 0.57% | -2K | -6.8% | $85.15 | +11.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,501.0 | $1.6M | 0.49% | -273.0 | -9.8% | $650.36 | +14.3% |
| 5 | VOO | VANGUARD INDEX FDS | — | 1,002.0 | $599K | 0.18% | -113.0 | -10.1% | $597.59 | +14.3% |
| 6 | MS | MORGAN STANLEY | Financial Services | 3,610.0 | $594K | 0.18% | -126.0 | -3.4% | $164.57 | +30.9% |
| 7 | MCK | MCKESSON CORP | Healthcare | 655.0 | $567K | 0.17% | -20.0 | -3.0% | $865.36 | -2.8% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 1,500.0 | $493K | 0.15% | -49.0 | -3.2% | $328.99 | +3.0% |
| 9 | AVGO | BROADCOM INC | Technology | 1,497.0 | $463K | 0.14% | -17.0 | -1.1% | $309.45 | +19.8% |
| 10 | SDY | SPDR SERIES TRUST | — | 3,138.0 | $458K | 0.14% | -3K | -44.7% | $145.92 | +6.1% |
| 11 | VGT | VANGUARD WORLD FD | — | 638.0 | $445K | 0.14% | -209.0 | -24.7% | $697.72 | -83.8% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 1,115.0 | $377K | 0.11% | -29.0 | -2.5% | $337.84 | +151.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 1,001.0 | $372K | 0.11% | -341.0 | -25.4% | $371.78 | +2.4% |
| 14 | UNP | UNION PAC CORP | Industrials | 1,527.0 | $370K | 0.11% | -453.0 | -22.9% | $242.62 | +24.4% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 7,135.0 | $348K | 0.10% | -290.0 | -3.9% | $48.75 | +25.7% |
| 16 | SCHC | SCHWAB STRATEGIC TR | — | 7,055.0 | $330K | 0.10% | -42.0 | -0.6% | $46.74 | +2.2% |
| 17 | GLW | CORNING INC | Technology | 2,137.0 | $291K | 0.09% | -241.0 | -10.1% | $135.97 | +13.7% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 2,122.0 | $282K | 0.09% | -330.0 | -13.5% | $132.92 | +32.1% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 319.0 | $270K | 0.08% | -7.0 | -2.1% | $846.83 | +25.8% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 2,726.0 | $262K | 0.08% | -30.0 | -1.1% | $96.15 | -28.3% |
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
40.5%
Financial Services
21.5%
Healthcare
12.3%
Communication Services
7.1%
Consumer Cyclical
6.6%
Energy
5.2%
Consumer Defensive
3.9%
Industrials
2.2%
Utilities
0.9%