Portfolio (Quarterly)
Guide ↗
Braeburn Wealth Management LLC
· CIK 0002111759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GCOW | PACER FDS TR | — | 62,319 | $2.9M | 1.65% | SOLD |
| 2 | ARKX | ARK ETF TR | — | 57,081 | $1.7M | 0.96% | SOLD |
| 3 | CIEN | CIENA CORP | Technology | 3,919 | $1.5M | 0.87% | SOLD |
| 4 | COHR | COHERENT CORP | Technology | 5,899 | $1.4M | 0.80% | SOLD |
| 5 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,441 | $1.2M | 0.71% | SOLD |
| 6 | PLAB | PHOTRONICS INC | Technology | 26,906 | $1.1M | 0.62% | SOLD |
| 7 | KLAC | KLA CORP | Technology | 650 | $957K | 0.55% | SOLD |
| 8 | GLW | CORNING INC | Technology | 6,355 | $864K | 0.49% | SOLD |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 5,810 | $810K | 0.46% | SOLD |
| 10 | VIAV | VIAVI SOLUTIONS INC | Technology | 22,555 | $751K | 0.43% | SOLD |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 3,679 | $571K | 0.33% | SOLD |
| 12 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,874 | $393K | 0.22% | SOLD |
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%