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 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 33,907.0 | $5.8M | 2.48% | NEW | — | $170.16 | -9.3% |
| 2 | IWM | ISHARES TR | — | 11,790.0 | $3.5M | 1.52% | NEW | — | $300.45 | -1.5% |
| 3 | XBI | SPDR SERIES TRUST | — | 22,249.0 | $3.5M | 1.51% | NEW | — | $158.25 | +3.5% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 2,209.0 | $2.5M | 1.09% | NEW | — | $1154.07 | -11.9% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,305.0 | $1.9M | 0.81% | NEW | — | $297.89 | -25.0% |
| 6 | PKB | INVESCO EXCHANGE TRADED FD T | — | 16,415.0 | $1.8M | 0.79% | NEW | — | $112.06 | -13.1% |
| 7 | SNDK | SANDISK CORP | Technology | 804.0 | $1.8M | 0.79% | NEW | — | $2273.81 | -23.5% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 4,013.0 | $1.7M | 0.74% | NEW | — | $431.49 | +21.4% |
| 9 | PENG | PENGUIN SOLUTIONS INC | Technology | 20,135.0 | $1.5M | 0.66% | NEW | — | $76.01 | -31.9% |
| 10 | HXL | HEXCEL CORP NEW | Industrials | 14,397.0 | $1.4M | 0.62% | NEW | — | $100.06 | -8.1% |
| 11 | ICHR | ICHOR HOLDINGS | Technology | 11,281.0 | $1.3M | 0.54% | NEW | — | $112.28 | -49.8% |
| 12 | ILMN | ILLUMINA INC | Healthcare | 7,176.0 | $1.3M | 0.54% | NEW | — | $175.83 | +24.1% |
| 13 | TGTX | TG THERAPEUTICS INC | Healthcare | 20,974.0 | $1.2M | 0.49% | NEW | — | $54.94 | +1.9% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,964.0 | $1.1M | 0.49% | NEW | — | $580.85 | -17.8% |
| 15 | MXL | MAXLINEAR INC | Technology | 8,511.0 | $1.1M | 0.47% | NEW | — | $128.03 | -51.0% |
| 16 | COHU | COHU INC | Technology | 12,814.0 | $947K | 0.41% | NEW | — | $73.91 | -31.4% |
| 17 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 6,635.0 | $946K | 0.41% | NEW | — | $142.59 | -49.2% |
| 18 | — | DAVE INC | — | 2,496.0 | $930K | 0.40% | NEW | — | $372.59 | — |
| 19 | TXN | TEXAS INSTRS INC | Technology | 2,419.0 | $721K | 0.31% | NEW | — | $298.06 | -13.3% |
| 20 | QCOM | QUALCOMM INC | Technology | 2,412.0 | $446K | 0.19% | NEW | — | $184.82 | -8.7% |
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%