Portfolio (Quarterly)
Guide ↗
BURLING WEALTH PARTNERS, LLC
· CIK 0002054946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC COM | Healthcare | 1,541.0 | $558K | 0.08% | NEW | — | $362.12 | +21.3% |
| 122 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 18,911.0 | $557K | 0.08% | NEW | — | $29.43 | +2.7% |
| 123 | GLD | SPDR GOLD SHARES | Financial Services | 1,485.0 | $547K | 0.08% | NEW | — | $368.38 | +14.9% |
| 124 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 5,624.0 | $537K | 0.08% | NEW | — | $95.45 | +2.6% |
| 125 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,551.0 | $533K | 0.08% | NEW | — | $209.04 | +2.5% |
| 126 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 4,045.0 | $517K | 0.08% | NEW | — | $127.81 | -1.4% |
| 127 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 5,589.0 | $516K | 0.07% | NEW | — | $92.27 | +21.7% |
| 128 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 15,900.0 | $504K | 0.07% | NEW | — | $31.71 | +10.7% |
| 129 | WMT | WALMART INC COM | Consumer Defensive | 4,295.0 | $486K | 0.07% | NEW | — | $113.26 | -8.4% |
| 130 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 379.0 | $484K | 0.07% | NEW | — | $1277.51 | +9.2% |
| 131 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 9,035.0 | $474K | 0.07% | NEW | — | $52.41 | -0.6% |
| 132 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,599.0 | $470K | 0.07% | NEW | — | $102.19 | +4.8% |
| 133 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 8,712.0 | $467K | 0.07% | NEW | — | $53.61 | +7.2% |
| 134 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,604.0 | $466K | 0.07% | NEW | — | $290.59 | -8.2% |
| 135 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,294.0 | $462K | 0.07% | NEW | — | $201.61 | +1.0% |
| 136 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 10,813.0 | $461K | 0.07% | NEW | — | $42.59 | -2.1% |
| 137 | NFLX | NETFLIX INC. COM | Communication Services | 6,218.0 | $444K | 0.07% | NEW | — | $71.40 | +11.5% |
| 138 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,617.0 | $435K | 0.06% | NEW | — | $268.86 | +1.0% |
| 139 | AZO | AUTOZONE INC COM | Consumer Cyclical | 134.0 | $428K | 0.06% | NEW | — | $3195.94 | -7.4% |
| 140 | TXN | TEXAS INSTRS INC COM | Technology | 1,435.0 | $428K | 0.06% | NEW | — | $298.07 | -11.3% |
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%