Portfolio (Quarterly)
Guide ↗
Payne Capital LLC
· CIK 0002094426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHE | SCHWAB STRATEGIC TR | — | 44,392.0 | $1.5M | 1.48% | NEW | — | $32.75 | +8.6% |
| 22 | VO | VANGUARD INDEX FDS | — | 4,361.0 | $1.3M | 1.29% | NEW | — | $290.22 | -73.3% |
| 23 | FDEM | FIDELITY COVINGTON TRUST | — | 36,567.0 | $1.1M | 1.15% | NEW | — | $30.88 | +16.3% |
| 24 | MRK | MERCK & CO INC | Healthcare | 10,637.0 | $1.1M | 1.14% | NEW | — | $105.26 | +10.1% |
| 25 | IUSB | ISHARES TR | — | 21,054.0 | $980K | 1.00% | NEW | — | $46.54 | -1.5% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 19,597.0 | $947K | 0.96% | NEW | — | $48.32 | -0.7% |
| 27 | IGIB | ISHARES TR | — | 17,486.0 | $942K | 0.96% | NEW | — | $53.88 | -2.0% |
| 28 | IWF | ISHARES TR | — | 1,851.0 | $876K | 0.89% | NEW | — | $473.30 | -73.7% |
| 29 | SCHM | SCHWAB STRATEGIC TR | — | 25,160.0 | $757K | 0.77% | NEW | — | $30.07 | +14.9% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.77% | NEW | — | $754800.00 | — |
| 31 | SHEL | SHELL PLC | Energy | 10,000.0 | $735K | 0.75% | NEW | — | $73.48 | +18.0% |
| 32 | IVV | ISHARES TR | — | 1,072.0 | $734K | 0.75% | NEW | — | $684.94 | +8.9% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,450.0 | $729K | 0.74% | NEW | — | $502.65 | — |
| 34 | NVS | NOVARTIS AG | Healthcare | 5,000.0 | $689K | 0.70% | NEW | — | $137.87 | +10.1% |
| 35 | SPAB | SPDR SERIES TRUST | — | 23,557.0 | $607K | 0.62% | NEW | — | $25.75 | -1.6% |
| 36 | AMGN | AMGEN INC | Healthcare | 1,800.0 | $589K | 0.60% | NEW | — | $327.31 | +3.1% |
| 37 | VUG | VANGUARD INDEX FDS | — | 1,108.0 | $541K | 0.55% | NEW | — | $487.86 | -82.1% |
| 38 | SCHZ | SCHWAB STRATEGIC TR | — | 22,719.0 | $531K | 0.54% | NEW | — | $23.37 | -1.6% |
| 39 | ABT | ABBOTT LABS | Healthcare | 4,018.0 | $503K | 0.51% | NEW | — | $125.29 | -29.9% |
| 40 | SCHV | SCHWAB STRATEGIC TR | — | 16,266.0 | $482K | 0.49% | NEW | — | $29.61 | +11.4% |
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
68.7%
Healthcare
19.7%
Energy
4.5%
Communication Services
2.7%
Financial Services
1.8%
Consumer Cyclical
1.3%
Industrials
1.3%