Portfolio (Quarterly)
Guide ↗
Payne Capital LLC
· CIK 0002094426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOE | VANGUARD INDEX FDS | — | 2,704.0 | $480K | 0.49% | NEW | — | $177.40 | +8.6% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 17,115.0 | $469K | 0.48% | NEW | — | $27.43 | +17.6% |
| 43 | ESGU | ISHARES TR | — | 3,052.0 | $455K | 0.46% | NEW | — | $148.98 | +8.7% |
| 44 | NFLX | NETFLIX INC | Communication Services | 4,730.0 | $443K | 0.45% | NEW | — | $93.76 | -4.8% |
| 45 | VDC | VANGUARD WORLD FD | — | 1,479.0 | $312K | 0.32% | NEW | — | $211.24 | +8.8% |
| 46 | ABBV | ABBVIE INC | Healthcare | 1,333.0 | $305K | 0.31% | NEW | — | $228.55 | -6.1% |
| 47 | — | UNILEVER PLC | — | 4,483.0 | $293K | 0.30% | NEW | — | $65.40 | — |
| 48 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,050.0 | $287K | 0.29% | NEW | — | $94.20 | +16.3% |
| 49 | CSCO | CISCO SYS INC | Technology | 3,300.0 | $254K | 0.26% | NEW | — | $77.03 | +53.4% |
| 50 | BINC | BLACKROCK ETF TRUST II | — | 4,327.0 | $228K | 0.23% | NEW | — | $52.77 | -1.1% |
| 51 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,925.0 | $225K | 0.23% | NEW | — | $25.17 | -1.6% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 890.0 | $205K | 0.21% | NEW | — | $230.82 | +16.3% |
| 53 | DCI | DONALDSON INC | Industrials | 2,298.0 | $204K | 0.21% | NEW | — | $88.66 | -6.8% |
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%