Portfolio (Quarterly)
Guide ↗
BURLING WEALTH PARTNERS, LLC
· CIK 0002054946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 107,355.0 | $9.0M | 1.32% | NEW | — | $83.75 | +2.3% |
| 22 | RTX | RTX CORPORATION COM | Industrials | 46,912.0 | $8.9M | 1.30% | NEW | — | $189.73 | +10.6% |
| 23 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 290,045.0 | $8.7M | 1.27% | NEW | — | $30.01 | -0.2% |
| 24 | IWM | ISHARES RUSSELL 2000 ETF | — | 28,855.0 | $8.7M | 1.27% | NEW | — | $300.45 | -0.2% |
| 25 | NEE | NEXTERA ENERGY INC COM | Utilities | 91,184.0 | $8.0M | 1.17% | NEW | — | $87.77 | -4.7% |
| 26 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 47,872.0 | $7.3M | 1.06% | NEW | — | $151.50 | -7.3% |
| 27 | ABT | ABBOTT LABORATORIES COM | Healthcare | 77,627.0 | $7.0M | 1.03% | NEW | — | $90.74 | +28.5% |
| 28 | WM | WASTE MGMT INC DEL COM | Industrials | 29,988.0 | $6.7M | 0.98% | NEW | — | $222.88 | +0.5% |
| 29 | IVV | ISHARES CORE S&P 500 ETF | — | 8,589.0 | $6.4M | 0.94% | NEW | — | $748.85 | +2.7% |
| 30 | PLD | PROLOGIS INC. COM | Real Estate | 44,908.0 | $6.1M | 0.89% | NEW | — | $135.47 | +4.7% |
| 31 | ETN | EATON CORP PLC SHS | Industrials | 14,227.0 | $6.1M | 0.89% | NEW | — | $426.12 | -1.6% |
| 32 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 39,186.0 | $5.4M | 0.78% | NEW | — | $136.72 | — |
| 33 | LIN | LINDE PLC SHS | Basic Materials | 10,042.0 | $5.2M | 0.76% | NEW | — | $518.96 | -6.0% |
| 34 | SYK | STRYKER CORPORATION COM | Healthcare | 16,023.0 | $5.0M | 0.74% | NEW | — | $314.84 | +4.6% |
| 35 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 13,145.0 | $4.9M | 0.72% | NEW | — | $375.32 | -15.0% |
| 36 | APH | AMPHENOL CORP CL A | Technology | 27,050.0 | $4.8M | 0.70% | NEW | — | $176.32 | -11.0% |
| 37 | — | STANDARDAERO INC COM | — | 154,554.0 | $4.6M | 0.68% | NEW | — | $29.91 | — |
| 38 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 16,795.0 | $4.3M | 0.62% | NEW | — | $253.97 | +6.4% |
| 39 | SU | SUNCOR ENERGY INC NEW COM | Energy | 77,176.0 | $4.1M | 0.61% | NEW | — | $53.68 | +27.5% |
| 40 | TMUS | T-MOBILE US INC COM | Communication Services | 23,524.0 | $3.9M | 0.58% | NEW | — | $167.73 | +9.1% |
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%