Portfolio (Quarterly)
Guide ↗
Payne Capital LLC
· CIK 0002094426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | — | 42,082 | $6.0M | 6.15% | SOLD |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 32,767 | $3.9M | 3.98% | SOLD |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 37,496 | $3.1M | 3.19% | SOLD |
| 4 | VBR | VANGUARD INDEX FDS | — | 8,346 | $1.8M | 1.80% | SOLD |
| 5 | VO | VANGUARD INDEX FDS | — | 4,361 | $1.3M | 1.29% | SOLD |
| 6 | VOE | VANGUARD INDEX FDS | — | 2,704 | $480K | 0.49% | SOLD |
| 7 | ESGU | ISHARES TR | — | 3,052 | $455K | 0.46% | SOLD |
| 8 | VDC | VANGUARD WORLD FD | — | 1,479 | $312K | 0.32% | SOLD |
| 9 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,925 | $225K | 0.23% | SOLD |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 890 | $205K | 0.21% | SOLD |
| 11 | DCI | DONALDSON INC | Industrials | 2,298 | $204K | 0.21% | SOLD |
Sector Allocation
Technology
63.0%
Healthcare
24.0%
Energy
8.5%
Communication Services
2.5%
Financial Services
2.0%