Portfolio (Quarterly)
Guide ↗
BURLING WEALTH PARTNERS, LLC
· CIK 0002054946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 15,556.0 | $1.6M | 0.23% | NEW | — | $100.60 | — |
| 82 | CVX | CHEVRON CORPORATION COM | Energy | 9,326.0 | $1.5M | 0.23% | NEW | — | $165.75 | +23.8% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 12,444.0 | $1.5M | 0.22% | NEW | — | $123.11 | +31.0% |
| 84 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 28,695.0 | $1.5M | 0.21% | NEW | — | $50.63 | -0.0% |
| 85 | NET | CLOUDFLARE INC CL A COM | Technology | 5,843.0 | $1.4M | 0.21% | NEW | — | $245.28 | +19.5% |
| 86 | OKE | ONEOK INC NEW COM | Energy | 15,755.0 | $1.4M | 0.20% | NEW | — | $86.94 | +7.3% |
| 87 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,941.0 | $1.4M | 0.20% | NEW | — | $703.34 | -0.5% |
| 88 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 26,164.0 | $1.3M | 0.19% | NEW | — | $50.58 | -2.1% |
| 89 | IRM | IRON MTN INC DEL COM | Real Estate | 10,445.0 | $1.3M | 0.19% | NEW | — | $126.31 | -3.4% |
| 90 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,782.0 | $1.3M | 0.19% | NEW | — | $344.32 | +0.7% |
| 91 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 17,425.0 | $1.3M | 0.19% | NEW | — | $73.35 | -17.7% |
| 92 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 5,789.0 | $1.2M | 0.18% | NEW | — | $212.77 | +4.2% |
| 93 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 21,367.0 | $1.2M | 0.18% | NEW | — | $56.48 | +2.5% |
| 94 | ORCL | ORACLE CORP COM | Technology | 8,216.0 | $1.2M | 0.18% | NEW | — | $146.55 | -0.1% |
| 95 | CAH | CARDINAL HEALTH INC COM | Healthcare | 4,824.0 | $1.1M | 0.17% | NEW | — | $237.56 | -3.4% |
| 96 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 6,435.0 | $1.1M | 0.16% | NEW | — | $169.88 | +11.0% |
| 97 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 9,473.0 | $1.0M | 0.15% | NEW | — | $110.32 | +2.8% |
| 98 | VXF | VANGUARD EXTENDED MARKET ETF | — | 4,078.0 | $1.0M | 0.15% | NEW | — | $246.21 | -0.3% |
| 99 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,016.0 | $956K | 0.14% | NEW | — | $190.52 | -3.8% |
| 100 | ECL | ECOLAB INC COM | Basic Materials | 3,393.0 | $945K | 0.14% | NEW | — | $278.61 | +1.1% |
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%