Portfolio (Quarterly)
Guide ↗
Payne Capital Management, LLC
· CIK 0001994332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 2,005.0 | $628K | 0.20% | NEW | — | $313.02 | +10.8% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 1,342.0 | $604K | 0.19% | NEW | — | $449.80 | -15.3% |
| 43 | VTI | VANGUARD INDEX FDS | — | 1,745.0 | $585K | 0.18% | NEW | — | $335.27 | +9.5% |
| 44 | MCK | MCKESSON CORP | Healthcare | 675.0 | $554K | 0.17% | NEW | — | $820.29 | +2.6% |
| 45 | META | META PLATFORMS INC | Communication Services | 821.0 | $542K | 0.17% | NEW | — | $660.10 | -2.1% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,549.0 | $533K | 0.17% | NEW | — | $344.20 | -1.5% |
| 47 | AVGO | BROADCOM INC | Technology | 1,514.0 | $524K | 0.17% | NEW | — | $346.03 | +7.2% |
| 48 | UNP | UNION PAC CORP | Industrials | 1,980.0 | $458K | 0.14% | NEW | — | $231.32 | +30.4% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,586.0 | $415K | 0.13% | NEW | — | $160.39 | +20.3% |
| 50 | IVE | ISHARES TR | — | 1,932.0 | $410K | 0.13% | NEW | — | $212.07 | +9.0% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 7,425.0 | $408K | 0.13% | NEW | — | $55.00 | +11.4% |
| 52 | EDC | DIREXION SHS ETF TR | — | 6,648.0 | $363K | 0.12% | NEW | — | $54.56 | +26.5% |
| 53 | IEFA | ISHARES TR | — | 3,950.0 | $353K | 0.11% | NEW | — | $89.45 | +7.6% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 2,452.0 | $353K | 0.11% | NEW | — | $143.99 | +21.9% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 322.0 | $346K | 0.11% | NEW | — | $1075.95 | +9.6% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 1,144.0 | $327K | 0.10% | NEW | — | $285.41 | +197.4% |
| 57 | SCHC | SCHWAB STRATEGIC TR | — | 7,097.0 | $323K | 0.10% | NEW | — | $45.53 | +5.0% |
| 58 | OEF | ISHARES TR | — | 900.0 | $309K | 0.10% | NEW | — | $342.97 | +7.0% |
| 59 | GOOG | ALPHABET INC | Communication Services | 972.0 | $305K | 0.10% | NEW | — | $313.80 | +10.3% |
| 60 | ORCL | ORACLE CORP | Technology | 1,475.0 | $287K | 0.09% | NEW | — | $194.89 | -35.1% |
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
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%