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 | 50,894.0 | $29.4M | 16.79% | -3K | -6.1% | $577.18 | +24.6% |
| 2 | IVV | ISHARES TR | — | 23,612.0 | $15.4M | 8.82% | -7K | -24.0% | $653.21 | +18.5% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 106,317.0 | $9.4M | 5.36% | -61K | -36.6% | $88.16 | -5.4% |
| 4 | AAPL | APPLE INC | Technology | 21,223.0 | $5.4M | 3.08% | -467.0 | -2.1% | $253.80 | +26.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 23,661.0 | $4.1M | 2.36% | -2K | -8.8% | $174.40 | +32.1% |
| 6 | FIVA | FIDELITY COVINGTON TRUST | — | 110,922.0 | $3.9M | 2.21% | -106K | -48.8% | $34.81 | +15.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 11,184.0 | $3.2M | 1.84% | -5K | -30.8% | $287.57 | +17.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 8,200.0 | $3.0M | 1.74% | -649.0 | -7.3% | $370.17 | +35.0% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 57,683.0 | $2.6M | 1.51% | -61K | -51.2% | $45.89 | -6.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,257.0 | $2.1M | 1.22% | -4K | -30.2% | $208.27 | +24.1% |
| 11 | USMV | ISHARES TR | — | 19,485.0 | $1.8M | 1.03% | -299.0 | -1.5% | $92.74 | +8.7% |
| 12 | IVE | ISHARES TR | — | 8,177.0 | $1.7M | 0.99% | -97.0 | -1.2% | $211.15 | +12.1% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 5,177.0 | $1.7M | 0.97% | -174.0 | -3.2% | $328.91 | -2.4% |
| 14 | GEV | GE VERNOVA INC | Utilities | 1,729.0 | $1.5M | 0.86% | -89.0 | -4.9% | $872.85 | +7.9% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,867.0 | $1.4M | 0.82% | -783.0 | -13.9% | $294.16 | +21.9% |
| 16 | GOOG | ALPHABET INC | — | 4,944.0 | $1.4M | 0.81% | -624.0 | -11.2% | $286.85 | — |
| 17 | UNP | UNION PAC CORP | Industrials | 4,742.0 | $1.2M | 0.66% | -264.0 | -5.3% | $242.60 | +19.4% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,643.0 | $1.0M | 0.59% | -2K | -41.9% | $97.60 | +118.3% |
| 19 | COWZ | PACER FDS TR | — | 14,621.0 | $915K | 0.52% | -888.0 | -5.7% | $62.56 | +14.0% |
| 20 | GILD | GILEAD SCIENCES INC | Healthcare | 5,810.0 | $810K | 0.46% | -8K | -58.2% | $139.37 | +8.3% |
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
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%