Portfolio (Quarterly)
Guide ↗
BURLING WEALTH PARTNERS, LLC
· CIK 0002054946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 14,472.0 | $3.9M | 0.57% | NEW | — | $270.47 | +4.4% |
| 42 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2,798.0 | $3.9M | 0.57% | NEW | — | $1382.36 | -4.8% |
| 43 | DHR | DANAHER CORP DEL COM | Healthcare | 19,681.0 | $3.7M | 0.55% | NEW | — | $190.48 | +14.9% |
| 44 | ARMK | ARAMARK COM | Industrials | 65,663.0 | $3.7M | 0.55% | NEW | — | $56.90 | +5.0% |
| 45 | — | HONEYWELL INTL INC COM | — | 16,474.0 | $3.7M | 0.54% | NEW | — | $223.90 | — |
| 46 | — | HONEYWELL AEROSPACE INC COM | — | 16,474.0 | $3.6M | 0.53% | NEW | — | $221.08 | — |
| 47 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 28,943.0 | $3.6M | 0.53% | NEW | — | $124.17 | -1.4% |
| 48 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 24,236.0 | $3.6M | 0.52% | NEW | — | $146.64 | -1.3% |
| 49 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 38,567.0 | $3.6M | 0.52% | NEW | — | $92.09 | -3.2% |
| 50 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 16,676.0 | $3.5M | 0.52% | NEW | — | $212.65 | +14.3% |
| 51 | — | FTAI AVIATION LTD SHS | — | 13,050.0 | $3.5M | 0.52% | NEW | — | $270.53 | — |
| 52 | MRK | MERCK & CO INC COM | Healthcare | 26,244.0 | $3.4M | 0.49% | NEW | — | $128.50 | +18.7% |
| 53 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,451.0 | $3.2M | 0.47% | NEW | — | $935.36 | +1.3% |
| 54 | NDAQ | NASDAQ INC COM | Financial Services | 40,696.0 | $3.2M | 0.47% | NEW | — | $78.82 | +24.6% |
| 55 | CSCO | CISCO SYS INC COM | Technology | 27,283.0 | $3.2M | 0.47% | NEW | — | $117.46 | -5.5% |
| 56 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 54,804.0 | $3.2M | 0.46% | NEW | — | $57.84 | +11.4% |
| 57 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 51,357.0 | $3.1M | 0.45% | NEW | — | $59.69 | +1.3% |
| 58 | V | VISA INC COM CL A | Financial Services | 8,795.0 | $3.0M | 0.44% | NEW | — | $343.11 | +8.1% |
| 59 | CME | CME GROUP INC COM | Financial Services | 13,149.0 | $2.9M | 0.42% | NEW | — | $220.83 | +24.5% |
| 60 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 12,193.0 | $2.9M | 0.42% | NEW | — | $236.63 | +3.1% |
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%