Portfolio (Quarterly)
Guide ↗
BURLING WEALTH PARTNERS, LLC
· CIK 0002054946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 24,126.0 | $2.7M | 0.40% | NEW | — | $112.10 | -17.6% |
| 62 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 27,588.0 | $2.7M | 0.39% | NEW | — | $96.58 | +4.4% |
| 63 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 4,558.0 | $2.6M | 0.39% | NEW | — | $580.91 | -18.5% |
| 64 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 26,368.0 | $2.6M | 0.37% | NEW | — | $96.88 | +2.0% |
| 65 | VV | VANGUARD MORNINGSTAR LARGE-CAP ET | — | 7,409.0 | $2.5M | 0.37% | NEW | — | $343.93 | +2.5% |
| 66 | UNP | UNION PAC CORP COM | Industrials | 9,235.0 | $2.5M | 0.37% | NEW | — | $272.00 | +13.3% |
| 67 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 14,455.0 | $2.4M | 0.35% | NEW | — | $166.67 | +15.2% |
| 68 | AZN | ASTRAZENECA PLC ORD | Healthcare | 12,476.0 | $2.4M | 0.35% | NEW | — | $189.62 | -12.5% |
| 69 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 30,353.0 | $2.3M | 0.34% | NEW | — | $77.11 | -0.4% |
| 70 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 7,360.0 | $2.2M | 0.32% | NEW | — | $297.89 | -20.4% |
| 71 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 27,737.0 | $2.2M | 0.32% | NEW | — | $79.03 | -0.6% |
| 72 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 8,833.0 | $2.1M | 0.31% | NEW | — | $242.42 | +6.1% |
| 73 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2,007.0 | $2.0M | 0.29% | NEW | — | $978.12 | +2.4% |
| 74 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 4,404.0 | $1.9M | 0.28% | NEW | — | $431.46 | +2.4% |
| 75 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 6,147.0 | $1.8M | 0.26% | NEW | — | $292.46 | +19.9% |
| 76 | AMT | AMERICAN TOWER CORP COM | Real Estate | 10,874.0 | $1.8M | 0.26% | NEW | — | $163.57 | +7.5% |
| 77 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,748.0 | $1.8M | 0.26% | NEW | — | $1011.37 | +2.8% |
| 78 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 5,092.0 | $1.7M | 0.25% | NEW | — | $334.82 | -21.8% |
| 79 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 6,080.0 | $1.6M | 0.24% | NEW | — | $270.29 | +0.2% |
| 80 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 17,662.0 | $1.6M | 0.24% | NEW | — | $91.20 | -16.6% |
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
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%