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 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,311.0 | $416K | 0.18% | -254.0 | -16.2% | $317.53 | -16.5% |
| 22 | IUSV | ISHARES TR | — | 3,659.0 | $403K | 0.17% | -929.0 | -20.2% | $110.13 | +4.1% |
| 23 | SUI | SUN CMNTYS INC | Real Estate | 3,326.0 | $399K | 0.17% | -100.0 | -2.9% | $119.91 | -0.4% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,655.0 | $310K | 0.13% | -810.0 | -23.4% | $116.67 | +49.4% |
| 25 | ITOT | ISHARES TR | — | 1,511.0 | $248K | 0.11% | -27.0 | -1.8% | $164.34 | +2.6% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 479.0 | $246K | 0.11% | -26.0 | -5.2% | $513.60 | +12.8% |
| 27 | IVW | ISHARES TR | — | 1,747.0 | $240K | 0.10% | -26.0 | -1.5% | $137.55 | +2.2% |
| 28 | RTX | RTX CORPORATION | Industrials | 1,147.0 | $218K | 0.09% | -5K | -81.4% | $189.73 | +5.8% |
| 29 | DVY | ISHARES TR | — | 1,387.0 | $217K | 0.09% | -157.0 | -10.2% | $156.25 | +5.1% |
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%