Portfolio (Quarterly)
Guide ↗
Braeburn Wealth Management LLC
· CIK 0002111759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVT | NVENT ELEC PLC | Industrials | 1,843.0 | $313K | 0.13% | NEW | — | $169.61 | -8.0% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 895.0 | $305K | 0.13% | NEW | — | $341.02 | -2.3% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 2,460.0 | $216K | 0.09% | NEW | — | $87.78 | -5.0% |
| 24 | FLEX | FLEX LTD | Technology | 1,295.0 | $210K | 0.09% | NEW | — | $162.12 | -32.5% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 289.0 | $209K | 0.09% | NEW | — | $723.32 | -37.1% |
| 26 | PH | PARKER-HANNIFIN CORP | Industrials | 208.0 | $203K | 0.09% | NEW | — | $978.12 | -1.6% |
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%