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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 148,498.0 | $29.7M | 8.96% | NEW | — | $200.09 | +8.7% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 46,062.0 | $22.0M | 6.63% | NEW | — | $477.57 | -13.5% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 12,629.0 | $14.6M | 4.39% | NEW | — | $1154.29 | -19.3% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 17,735.0 | $12.8M | 3.87% | NEW | — | $723.00 | -39.1% |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 72,101.0 | $12.2M | 3.69% | NEW | — | $169.88 | +11.9% |
| 6 | GE | GE AEROSPACE | Industrials | 28,283.0 | $10.6M | 3.19% | NEW | — | $373.73 | -11.2% |
| 7 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7,491.0 | $10.4M | 3.12% | NEW | — | $1382.36 | -11.6% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,528.0 | $10.2M | 3.07% | NEW | — | $580.91 | -21.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 17,870.0 | $10.1M | 3.04% | NEW | — | $563.29 | +3.2% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 22,773.0 | $9.8M | 2.96% | NEW | — | $431.46 | -0.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 27,444.0 | $9.8M | 2.96% | NEW | — | $357.37 | -6.5% |
| 12 | AVGO | BROADCOM INC | Technology | 25,832.0 | $9.8M | 2.94% | NEW | — | $377.75 | -2.5% |
| 13 | AMLP | ALPS ETF TR | — | 149,437.0 | $7.7M | 2.34% | NEW | — | $51.85 | +7.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,221.0 | $7.7M | 2.32% | NEW | — | $238.34 | +7.0% |
| 15 | BE | BLOOM ENERGY CORP | Industrials | 25,254.0 | $7.6M | 2.31% | NEW | — | $302.70 | -31.8% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,854.0 | $7.5M | 2.27% | NEW | — | $190.78 | +12.1% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 22,233.0 | $7.4M | 2.25% | NEW | — | $334.82 | -23.7% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,616.0 | $7.1M | 2.13% | NEW | — | $327.33 | +8.6% |
| 19 | CB | CHUBB LIMITED | Financial Services | 20,034.0 | $6.8M | 2.06% | NEW | — | $340.74 | -0.7% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 45,678.0 | $6.2M | 1.88% | NEW | — | $136.72 | +20.2% |
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%