Portfolio (Quarterly)
Guide ↗
BURLING WEALTH PARTNERS, LLC
· CIK 0002054946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 130,429.0 | $37.7M | 5.52% | NEW | — | $289.36 | +6.9% |
| 2 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 125,705.0 | $30.0M | 4.38% | NEW | — | $238.34 | +8.5% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 146,435.0 | $29.3M | 4.29% | NEW | — | $200.09 | +7.3% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 75,177.0 | $26.9M | 3.93% | NEW | — | $357.37 | -3.5% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 71,131.0 | $26.5M | 3.88% | NEW | — | $373.02 | +29.5% |
| 6 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 267,337.0 | $21.5M | 3.15% | NEW | — | $80.57 | +3.0% |
| 7 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 63,141.0 | $20.7M | 3.02% | NEW | — | $327.33 | +7.4% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | — | 56,098.0 | $19.8M | 2.90% | NEW | — | $353.33 | — |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 132,558.0 | $19.7M | 2.88% | NEW | — | $148.31 | -0.7% |
| 10 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 62,242.0 | $18.9M | 2.76% | NEW | — | $303.12 | +0.5% |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 25,138.0 | $18.8M | 2.75% | NEW | — | $746.76 | +2.5% |
| 12 | VOO | VANGUARD S&P 500 ETF | — | 23,936.0 | $16.4M | 2.41% | NEW | — | $686.81 | +2.5% |
| 13 | LLY | ELI LILLY & CO COM | Healthcare | 13,162.0 | $15.8M | 2.31% | NEW | — | $1199.43 | +4.6% |
| 14 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 37,212.0 | $13.8M | 2.02% | NEW | — | $370.04 | +2.2% |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 177,947.0 | $12.7M | 1.85% | NEW | — | $71.25 | +3.0% |
| 16 | ABBV | ABBVIE INC COM | Healthcare | 49,282.0 | $12.4M | 1.81% | NEW | — | $251.64 | +5.3% |
| 17 | META | META PLATFORMS INC CL A | Communication Services | 21,677.0 | $12.2M | 1.79% | NEW | — | $563.28 | -2.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 22,670.0 | $11.3M | 1.66% | NEW | — | $500.39 | — |
| 19 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 20,574.0 | $10.6M | 1.55% | NEW | — | $513.60 | +13.1% |
| 20 | BX | BLACKSTONE INC COM | Financial Services | 80,974.0 | $9.5M | 1.39% | NEW | — | $117.67 | +21.8% |
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
28.7%
Financial Services
18.7%
Healthcare
12.7%
Consumer Cyclical
10.1%
Communication Services
9.8%
Industrials
9.1%
Consumer Defensive
3.2%
Real Estate
2.1%
Utilities
2.0%
Basic Materials
1.8%