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 | GCOW | PACER FDS TR | — | 62,319.0 | $2.9M | 1.65% | NEW | — | $46.24 | +1.8% |
| 2 | FIX | COMFORT SYS USA INC | Industrials | 1,412.0 | $1.9M | 1.11% | NEW | — | $1378.99 | +16.8% |
| 3 | ARKX | ARK ETF TR | — | 57,081.0 | $1.7M | 0.96% | NEW | — | $29.35 | +9.8% |
| 4 | CIEN | CIENA CORP | Technology | 3,919.0 | $1.5M | 0.87% | NEW | — | $388.24 | -17.3% |
| 5 | COHR | COHERENT CORP | Technology | 5,899.0 | $1.4M | 0.80% | NEW | — | $238.21 | +18.3% |
| 6 | RTX | RTX CORPORATION | Industrials | 6,160.0 | $1.2M | 0.68% | NEW | — | $192.90 | +4.1% |
| 7 | PLAB | PHOTRONICS INC | Technology | 26,906.0 | $1.1M | 0.62% | NEW | — | $40.41 | -27.9% |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 3,746.0 | $1.0M | 0.58% | NEW | — | $270.49 | +72.8% |
| 9 | KLAC | KLA CORP | Technology | 650.0 | $957K | 0.55% | NEW | — | $1472.41 | -87.4% |
| 10 | GLW | CORNING INC | Technology | 6,355.0 | $864K | 0.49% | NEW | — | $135.97 | +13.5% |
| 11 | VIAV | VIAVI SOLUTIONS INC | Technology | 22,555.0 | $751K | 0.43% | NEW | — | $33.28 | +4.7% |
| 12 | KLIC | KULICKE & SOFFA INDS INC | Technology | 9,915.0 | $652K | 0.37% | NEW | — | $65.72 | +24.2% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,544.0 | $605K | 0.35% | NEW | — | $391.76 | +116.8% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 3,679.0 | $571K | 0.33% | NEW | — | $155.29 | -11.4% |
| 15 | AZN | ASTRAZENECA PLC | Healthcare | 2,267.0 | $447K | 0.26% | NEW | — | $197.22 | -17.5% |
| 16 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,874.0 | $393K | 0.22% | NEW | — | $80.56 | -21.1% |
| 17 | SMH | VANECK ETF TRUST | — | 557.0 | $214K | 0.12% | NEW | — | $383.35 | +47.9% |
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
41.0%
Technology
26.7%
Industrials
9.6%
Consumer Cyclical
7.1%
Communication Services
3.9%
Real Estate
3.3%
Healthcare
2.6%
Consumer Defensive
2.6%
Utilities
2.5%
Basic Materials
0.4%