Portfolio (Quarterly)
Guide ↗
Left Brain Wealth Management, LLC
· CIK 0001957370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17,845.0 | $5.7M | 1.71% | NEW | — | $317.53 | -16.3% |
| 22 | CAT | CATERPILLAR INC | Industrials | 5,078.0 | $5.4M | 1.63% | NEW | — | $1064.90 | -26.8% |
| 23 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 61,984.0 | $5.4M | 1.63% | NEW | — | $87.04 | +3.8% |
| 24 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 413,881.0 | $5.3M | 1.60% | NEW | — | $12.80 | -6.3% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,579.0 | $5.2M | 1.57% | NEW | — | $935.47 | +0.5% |
| 26 | V | VISA INC | Financial Services | 15,207.0 | $5.2M | 1.57% | NEW | — | $343.09 | +8.6% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,343.0 | $5.2M | 1.55% | NEW | — | $965.00 | -15.3% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 68,766.0 | $5.0M | 1.50% | NEW | — | $72.16 | +4.3% |
| 29 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 51,506.0 | $5.0M | 1.49% | NEW | — | $96.12 | -53.2% |
| 30 | GEV | GE VERNOVA INC | Utilities | 3,191.0 | $3.7M | 1.13% | NEW | — | $1174.86 | -23.5% |
| 31 | APH | AMPHENOL CORP | Technology | 19,692.0 | $3.5M | 1.05% | NEW | — | $176.32 | -7.5% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 48,208.0 | $3.4M | 1.04% | NEW | — | $71.40 | +13.2% |
| 33 | IEMG | ISHARES INC | — | 40,301.0 | $3.3M | 1.01% | NEW | — | $82.84 | -1.7% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 7,733.0 | $3.3M | 0.98% | NEW | — | $420.60 | -15.3% |
| 35 | PLD | PROLOGIS INC. | Real Estate | 23,088.0 | $3.1M | 0.94% | NEW | — | $135.47 | +3.1% |
| 36 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,718.0 | $2.4M | 0.71% | NEW | — | $271.95 | -24.0% |
| 37 | ALAB | ASTERA LABS INC | Technology | 4,468.0 | $2.2M | 0.65% | NEW | — | $483.02 | -42.1% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,518.0 | $2.0M | 0.60% | NEW | — | $71.95 | -3.3% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 2,638.0 | $1.9M | 0.59% | NEW | — | $736.40 | -3.9% |
| 40 | CIEN | CIENA CORP | Technology | 3,925.0 | $1.9M | 0.58% | NEW | — | $490.56 | -26.5% |
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
55.8%
Financial Services
11.0%
Industrials
10.7%
Communication Services
7.6%
Consumer Cyclical
5.3%
Consumer Defensive
4.0%
Energy
2.3%
Real Estate
1.5%
Utilities
1.3%
Healthcare
0.4%