Portfolio (Quarterly)
Guide ↗
Braeburn Wealth Management LLC
· CIK 0002111759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 50,894.0 | $29.4M | 16.79% | -3K | -6.1% | $577.18 | +26.1% |
| 2 | MGV | VANGUARD WORLD FD | — | 201,924.0 | $29.3M | 16.73% | +19K | +10.2% | $144.95 | +8.8% |
| 3 | IVV | ISHARES TR | — | 23,612.0 | $15.4M | 8.82% | -7K | -24.0% | $653.21 | +15.3% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 106,317.0 | $9.4M | 5.36% | -61K | -36.6% | $88.16 | -3.8% |
| 5 | AAPL | APPLE INC | Technology | 21,223.0 | $5.4M | 3.08% | -467.0 | -2.1% | $253.80 | +22.5% |
| 6 | IJH | ISHARES TR | — | 79,579.0 | $5.4M | 3.07% | +23K | +40.4% | $67.53 | +10.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 23,661.0 | $4.1M | 2.36% | -2K | -8.8% | $174.40 | +22.4% |
| 8 | FIVA | FIDELITY COVINGTON TRUST | — | 110,922.0 | $3.9M | 2.21% | -106K | -48.8% | $34.81 | +9.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 11,184.0 | $3.2M | 1.84% | -5K | -30.8% | $287.57 | +34.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,200.0 | $3.0M | 1.74% | -649.0 | -7.3% | $370.17 | +12.3% |
| 11 | GCOW | PACER FDS TR | — | 62,319.0 | $2.9M | 1.65% | NEW | — | $46.24 | +0.3% |
| 12 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,271.0 | $2.8M | 1.63% | — | — | $186.53 | +10.4% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 57,683.0 | $2.6M | 1.51% | -61K | -51.2% | $45.89 | -0.9% |
| 14 | CAT | CATERPILLAR INC | Industrials | 3,550.0 | $2.5M | 1.44% | +125.0 | +3.6% | $708.46 | +27.3% |
| 15 | IEI | ISHARES TR | — | 19,495.0 | $2.3M | 1.32% | +4K | +24.4% | $118.60 | -1.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,257.0 | $2.1M | 1.22% | -4K | -30.2% | $208.27 | +26.6% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,258.0 | $2.1M | 1.21% | +2K | +31.8% | $337.95 | +21.9% |
| 18 | FIX | COMFORT SYS USA INC | Industrials | 1,412.0 | $1.9M | 1.11% | NEW | — | $1378.99 | +37.3% |
| 19 | USMV | ISHARES TR | — | 19,485.0 | $1.8M | 1.03% | -299.0 | -1.5% | $92.74 | +4.2% |
| 20 | IVE | ISHARES TR | — | 8,177.0 | $1.7M | 0.99% | -97.0 | -1.2% | $211.15 | +8.0% |
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
Financial Services
40.4%
Technology
26.4%
Industrials
9.5%
Consumer Cyclical
7.0%
Communication Services
5.2%
Real Estate
3.3%
Healthcare
2.6%
Consumer Defensive
2.6%
Utilities
2.5%
Basic Materials
0.4%