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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ANNALY CAPITAL MANAGEMENT IN | — | 82,416.0 | $1.8M | 0.56% | NEW | — | $22.36 | — |
| 42 | — | HONEYWELL INTL INC | — | 7,084.0 | $1.6M | 0.48% | NEW | — | $223.90 | — |
| 43 | — | HONEYWELL AEROSPACE INC | — | 7,084.0 | $1.6M | 0.47% | NEW | — | $221.08 | — |
| 44 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 27,299.0 | $1.3M | 0.39% | NEW | — | $47.68 | -2.3% |
| 45 | BKLN | INVESCO EXCH TRADED FD TR II | — | 63,286.0 | $1.3M | 0.39% | NEW | — | $20.37 | +0.8% |
| 46 | SNDK | SANDISK CORP | Technology | 545.0 | $1.2M | 0.37% | NEW | — | $2273.73 | -32.1% |
| 47 | NET | CLOUDFLARE INC | Technology | 4,745.0 | $1.2M | 0.35% | NEW | — | $245.28 | +16.9% |
| 48 | AAPL | APPLE INC | Technology | 3,911.0 | $1.1M | 0.34% | NEW | — | $289.36 | +12.4% |
| 49 | GOOG | ALPHABET INC | — | 2,768.0 | $978K | 0.29% | NEW | — | $353.33 | — |
| 50 | — | NEBIUS GROUP N.V. | — | 3,165.0 | $874K | 0.26% | NEW | — | $276.17 | — |
| 51 | COHR | COHERENT CORP | Technology | 2,015.0 | $795K | 0.24% | NEW | — | $394.47 | -30.8% |
| 52 | APP | APPLOVIN CORP | Technology | 1,531.0 | $789K | 0.24% | NEW | — | $515.23 | -39.4% |
| 53 | AXON | AXON ENTERPRISE INC | Industrials | 1,370.0 | $768K | 0.23% | NEW | — | $560.61 | -7.1% |
| 54 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,780.0 | $751K | 0.23% | NEW | — | $157.03 | -31.5% |
| 55 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 64,090.0 | $709K | 0.21% | NEW | — | $11.06 | -4.5% |
| 56 | CWB | SPDR SERIES TRUST | — | 6,425.0 | $693K | 0.21% | NEW | — | $107.82 | -6.5% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,194.0 | $654K | 0.20% | NEW | — | $297.89 | -30.0% |
| 58 | BP | BP PLC | Energy | 16,753.0 | $619K | 0.19% | NEW | — | $36.95 | +19.7% |
| 59 | LITE | LUMENTUM HLDGS INC | Technology | 718.0 | $616K | 0.19% | NEW | — | $858.06 | +1.2% |
| 60 | AMGN | AMGEN INC | Healthcare | 1,614.0 | $584K | 0.18% | NEW | — | $362.12 | +20.6% |
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%