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 | WMT | WALMART INC | Consumer Defensive | 6,196.0 | $770K | 0.44% | -136.0 | -2.1% | $124.29 | -13.8% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 2,854.0 | $610K | 0.35% | -1K | -26.6% | $213.67 | +44.0% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,114.0 | $534K | 0.30% | -19.0 | -1.7% | $479.20 | — |
| 24 | DSTL | ETF SER SOLUTIONS | — | 9,007.0 | $521K | 0.30% | -14K | -60.3% | $57.88 | +19.8% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,465.0 | $507K | 0.29% | -5K | -59.0% | $146.28 | +19.2% |
| 26 | IUSV | ISHARES TR | — | 4,588.0 | $469K | 0.27% | -668.0 | -12.7% | $102.24 | +12.2% |
| 27 | ORCL | ORACLE CORP | Technology | 3,092.0 | $455K | 0.26% | -62.0 | -2.0% | $147.09 | +8.0% |
| 28 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,283.0 | $441K | 0.25% | -655.0 | -33.8% | $344.05 | +2.1% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 5,401.0 | $411K | 0.23% | -71.0 | -1.3% | $76.05 | +15.8% |
| 30 | AMGN | AMGEN INC | Healthcare | 993.0 | $349K | 0.20% | -59.0 | -5.6% | $351.85 | +24.3% |
| 31 | IEF | ISHARES TR | — | 3,565.0 | $340K | 0.19% | -309.0 | -8.0% | $95.44 | -3.3% |
| 32 | ITOT | ISHARES TR | — | 1,538.0 | $219K | 0.12% | -21.0 | -1.4% | $142.43 | +18.4% |
| 33 | COWG | PACER FDS TR | — | 6,113.0 | $206K | 0.12% | -95K | -94.0% | $33.74 | +17.5% |
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%