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 | AAPL | APPLE INC | Technology | 20,815.0 | $6.0M | 2.58% | -408.0 | -1.9% | $289.35 | +10.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 19,809.0 | $4.0M | 1.70% | -4K | -16.3% | $200.10 | +15.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 7,330.0 | $2.7M | 1.17% | -870.0 | -10.6% | $373.00 | +34.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,152.0 | $2.4M | 1.04% | -105.0 | -1.0% | $238.34 | +8.5% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,418.0 | $1.8M | 0.79% | -225.0 | -8.5% | $190.77 | +11.7% |
| 6 | USMV | ISHARES TR | — | 18,868.0 | $1.8M | 0.78% | -617.0 | -3.2% | $96.46 | +4.5% |
| 7 | GOOG | ALPHABET INC | — | 4,889.0 | $1.7M | 0.74% | -55.0 | -1.1% | $353.32 | — |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 4,784.0 | $1.7M | 0.72% | -393.0 | -7.6% | $352.65 | -9.0% |
| 9 | UNP | UNION PAC CORP | Industrials | 4,542.0 | $1.2M | 0.53% | -200.0 | -4.2% | $272.00 | +6.5% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 2,749.0 | $1.2M | 0.50% | -75.0 | -2.7% | $420.60 | -15.8% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 1,748.0 | $1.1M | 0.48% | -2K | -53.3% | $638.62 | -26.8% |
| 12 | CMS | CMS ENERGY CORP | Utilities | 11,668.0 | $893K | 0.38% | -841.0 | -6.7% | $76.50 | -10.5% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,825.0 | $856K | 0.37% | -151.0 | -5.1% | $303.05 | -2.3% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 717.0 | $692K | 0.30% | -827.0 | -53.6% | $965.00 | -12.0% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 728.0 | $681K | 0.29% | -101.0 | -12.2% | $935.32 | -2.1% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,314.0 | $628K | 0.27% | -5K | -79.0% | $477.78 | -10.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,033.0 | $517K | 0.22% | -81.0 | -7.3% | $500.45 | — |
| 18 | DSTL | ETF SER SOLUTIONS | — | 8,550.0 | $512K | 0.22% | -457.0 | -5.1% | $59.90 | +15.8% |
| 19 | GEV | GE VERNOVA INC | Utilities | 426.0 | $500K | 0.21% | -1K | -75.4% | $1173.34 | -19.7% |
| 20 | ORCL | ORACLE CORP | Technology | 2,897.0 | $425K | 0.18% | -195.0 | -6.3% | $146.56 | +8.4% |
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%