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 | 57,603.0 | $42.4M | 18.21% | +7K | +13.2% | $736.44 | -2.4% |
| 2 | MGV | VANGUARD WORLD FD | — | 211,636.0 | $34.6M | 14.85% | +10K | +4.8% | $163.45 | +2.7% |
| 3 | IVV | ISHARES TR | — | 31,112.0 | $23.3M | 10.00% | +8K | +31.8% | $748.85 | +3.3% |
| 4 | IJH | ISHARES TR | — | 82,960.0 | $6.4M | 2.75% | +3K | +4.2% | $77.11 | -1.6% |
| 5 | FIVA | FIDELITY COVINGTON TRUST | — | 112,099.0 | $4.3M | 1.85% | +1K | +1.1% | $38.52 | +4.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 11,309.0 | $4.0M | 1.74% | +125.0 | +1.1% | $357.37 | -5.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 3,686.0 | $3.9M | 1.69% | +136.0 | +3.8% | $1064.87 | -23.6% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 1,459.0 | $2.9M | 1.24% | +47.0 | +3.3% | $1982.55 | -18.8% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 59,026.0 | $2.7M | 1.15% | +1K | +2.3% | $45.34 | -5.0% |
| 10 | IEI | ISHARES TR | — | 19,831.0 | $2.3M | 1.00% | +336.0 | +1.7% | $117.44 | -1.5% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 1,925.0 | $2.3M | 0.99% | +2K | +382.5% | $1199.63 | -4.3% |
| 12 | — | VIKING HOLDINGS LTD | — | 17,310.0 | $1.8M | 0.78% | +12K | +248.4% | $104.67 | — |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,938.0 | $1.6M | 0.69% | +71.0 | +1.5% | $327.30 | +9.6% |
| 14 | HWM | HOWMET AEROSPACE INC | Industrials | 5,723.0 | $1.5M | 0.66% | +261.0 | +4.8% | $268.85 | -3.6% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 3,294.0 | $1.4M | 0.61% | +440.0 | +15.4% | $433.35 | -29.0% |
| 16 | KLIC | KULICKE & SOFFA INDS INC | Technology | 10,096.0 | $1.4M | 0.58% | +181.0 | +1.8% | $133.76 | -39.0% |
| 17 | GE | GE AEROSPACE | Industrials | 2,769.0 | $1.0M | 0.44% | +187.0 | +7.2% | $373.66 | -9.8% |
| 18 | WMT | WALMART INC | Consumer Defensive | 6,543.0 | $741K | 0.32% | +347.0 | +5.6% | $113.27 | -5.4% |
| 19 | MRK | MERCK & CO INC | Healthcare | 5,487.0 | $705K | 0.30% | +441.0 | +8.7% | $128.49 | +17.0% |
| 20 | AVGO | BROADCOM INC | Technology | 1,494.0 | $564K | 0.24% | +271.0 | +22.2% | $377.77 | -5.3% |
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
Financial Services
40.7%
Technology
29.4%
Industrials
10.7%
Consumer Cyclical
4.8%
Healthcare
4.8%
Communication Services
3.6%
Real Estate
3.0%
Consumer Defensive
1.5%
Utilities
1.2%
Energy
0.2%