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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MXL | MAXLINEAR INC | Technology | 2,700.0 | $346K | 0.10% | NEW | — | $128.03 | -55.2% |
| 82 | FIX | COMFORT SYS USA INC | Industrials | 170.0 | $337K | 0.10% | NEW | — | $1981.95 | -21.7% |
| 83 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 20,544.0 | $315K | 0.10% | NEW | — | $15.35 | +9.7% |
| 84 | SMH | VANECK ETF TRUST | — | 467.0 | $306K | 0.09% | NEW | — | $655.89 | -17.2% |
| 85 | PFE | PFIZER INC | Healthcare | 12,417.0 | $299K | 0.09% | NEW | — | $24.08 | +18.5% |
| 86 | KMI | KINDER MORGAN INC DEL | Energy | 8,940.0 | $286K | 0.09% | NEW | — | $31.97 | -0.0% |
| 87 | KLAC | KLA CORP | Technology | 900.0 | $272K | 0.08% | NEW | — | $301.71 | -44.1% |
| 88 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,460.0 | $270K | 0.08% | NEW | — | $109.77 | -2.5% |
| 89 | PL | PLANET LABS PBC | Industrials | 7,650.0 | $253K | 0.08% | NEW | — | $33.13 | -42.0% |
| 90 | RIO | RIO TINTO PLC | Basic Materials | 2,614.0 | $248K | 0.07% | NEW | — | $94.93 | +7.8% |
| 91 | BAND | BANDWIDTH INC | Technology | 3,900.0 | $247K | 0.07% | NEW | — | $63.30 | -22.6% |
| 92 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,838.0 | $235K | 0.07% | NEW | — | $30.03 | +3.5% |
| 93 | CEG | CONSTELLATION ENERGY CORP | Utilities | 900.0 | $224K | 0.07% | NEW | — | $248.37 | +12.6% |
| 94 | — | BLACKSTONE MORTGAGE TRUST IN | — | 220,000.0 | $222K | 0.07% | NEW | — | $1.01 | — |
| 95 | CLS | CELESTICA INC | Technology | 555.0 | $202K | 0.06% | NEW | — | $364.80 | -19.9% |
| 96 | EWY | ISHARES INC | — | 1,000.0 | $202K | 0.06% | NEW | — | $201.90 | -13.0% |
| 97 | SEZL | SEZZLE INC | Financial Services | 1,170.0 | $201K | 0.06% | NEW | — | $171.63 | -33.7% |
| 98 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,450.0 | $171K | 0.05% | NEW | — | $16.38 | -5.2% |
| 99 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 11,150.0 | $152K | 0.05% | NEW | — | $13.62 | -6.9% |
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%