Portfolio (Quarterly)
Guide ↗
BURLING WEALTH PARTNERS, LLC
· CIK 0002054946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC COM | Industrials | 851.0 | $906K | 0.13% | NEW | — | $1064.90 | -22.3% |
| 102 | PEP | PEPSICO INC COM | Consumer Defensive | 6,428.0 | $870K | 0.13% | NEW | — | $135.40 | +6.0% |
| 103 | DIS | DISNEY WALT CO COM | Communication Services | 8,962.0 | $863K | 0.13% | NEW | — | $96.25 | +12.0% |
| 104 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 9,896.0 | $852K | 0.12% | NEW | — | $86.14 | +1.6% |
| 105 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 30,042.0 | $832K | 0.12% | NEW | — | $27.70 | +2.7% |
| 106 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,116.0 | $822K | 0.12% | NEW | — | $736.40 | -3.1% |
| 107 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,399.0 | $807K | 0.12% | NEW | — | $576.70 | -7.2% |
| 108 | WEC | WEC ENERGY GROUP INC COM | Utilities | 6,859.0 | $801K | 0.12% | NEW | — | $116.77 | -9.2% |
| 109 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,332.0 | $795K | 0.12% | NEW | — | $341.02 | +4.9% |
| 110 | ADI | ANALOG DEVICES INC COM | Technology | 1,870.0 | $743K | 0.11% | NEW | — | $397.17 | -6.1% |
| 111 | KO | COCA COLA CO COM | Consumer Defensive | 9,128.0 | $742K | 0.11% | NEW | — | $81.27 | +12.1% |
| 112 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,981.0 | $699K | 0.10% | NEW | — | $352.68 | -4.8% |
| 113 | AVGO | BROADCOM INC COM | Technology | 1,822.0 | $688K | 0.10% | NEW | — | $377.82 | -2.5% |
| 114 | LOW | LOWES COS INC COM | Consumer Cyclical | 3,034.0 | $669K | 0.10% | NEW | — | $220.49 | -2.0% |
| 115 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 8,460.0 | $659K | 0.10% | NEW | — | $77.91 | -0.4% |
| 116 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,685.0 | $609K | 0.09% | NEW | — | $226.81 | -19.2% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,214.0 | $609K | 0.09% | NEW | — | $501.36 | +25.5% |
| 118 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | — | 2,406.0 | $585K | 0.09% | NEW | — | $242.99 | +2.5% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,051.0 | $577K | 0.08% | NEW | — | $281.21 | -16.2% |
| 120 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,675.0 | $567K | 0.08% | NEW | — | $338.39 | +21.7% |
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%