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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,650.0 | $1.8M | 0.93% | NEW | — | $322.22 | -4.9% |
| 22 | IVE | ISHARES TR | — | 8,274.0 | $1.8M | 0.90% | NEW | — | $212.10 | +7.5% |
| 23 | GOOG | ALPHABET INC | Communication Services | 5,568.0 | $1.7M | 0.89% | NEW | — | $313.77 | +22.1% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 13,917.0 | $1.7M | 0.87% | NEW | — | $122.74 | +9.8% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,442.0 | $1.5M | 0.77% | NEW | — | $177.75 | -22.9% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,747.0 | $1.4M | 0.74% | NEW | — | $303.88 | +35.8% |
| 27 | DSTL | ETF SER SOLUTIONS | — | 22,705.0 | $1.3M | 0.68% | NEW | — | $58.90 | +0.9% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,114.0 | $1.3M | 0.67% | NEW | — | $214.16 | +132.7% |
| 29 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,475.0 | $1.3M | 0.66% | NEW | — | $113.10 | -34.7% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,686.0 | $1.2M | 0.62% | NEW | — | $449.72 | -3.9% |
| 31 | GEV | GE VERNOVA INC | Utilities | 1,818.0 | $1.2M | 0.61% | NEW | — | $653.54 | +64.8% |
| 32 | VRT | VERTIV HOLDINGS CO | Industrials | 7,171.0 | $1.2M | 0.59% | NEW | — | $162.01 | +101.3% |
| 33 | UNP | UNION PAC CORP | Industrials | 5,006.0 | $1.2M | 0.59% | NEW | — | $231.30 | +17.4% |
| 34 | GMAB | GENMAB A/S | Healthcare | 35,196.0 | $1.1M | 0.55% | NEW | — | $30.80 | -12.7% |
| 35 | HWM | HOWMET AEROSPACE INC | Industrials | 4,611.0 | $945K | 0.48% | NEW | — | $205.02 | +26.9% |
| 36 | COWZ | PACER FDS TR | — | 15,509.0 | $933K | 0.48% | NEW | — | $60.17 | +6.9% |
| 37 | CMS | CMS ENERGY CORP | Utilities | 12,263.0 | $858K | 0.44% | NEW | — | $69.93 | +6.5% |
| 38 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,335.0 | $817K | 0.42% | NEW | — | $188.36 | +17.2% |
| 39 | XYLD | GLOBAL X FDS | — | 20,000.0 | $813K | 0.41% | NEW | — | $40.63 | -0.2% |
| 40 | GE | GE AEROSPACE | Industrials | 2,437.0 | $751K | 0.38% | NEW | — | $308.03 | +1.2% |
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
45.7%
Technology
22.1%
Consumer Cyclical
7.5%
Communication Services
6.9%
Industrials
6.0%
Healthcare
3.6%
Utilities
3.0%
Real Estate
2.9%
Consumer Defensive
2.1%
Energy
0.2%