Portfolio (Quarterly)
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Braeburn Wealth Management LLC
· CIK 0002111759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,937.0 | $743K | 0.38% | NEW | — | $252.88 | +18.7% |
| 42 | WMT | WALMART INC | Consumer Defensive | 6,332.0 | $706K | 0.36% | NEW | — | $111.42 | +6.3% |
| 43 | MDB | MONGODB INC | Technology | 1,677.0 | $704K | 0.36% | NEW | — | $419.69 | -27.5% |
| 44 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,879.0 | $702K | 0.36% | NEW | — | $143.89 | +52.3% |
| 45 | OMC | OMNICOM GROUP INC | Communication Services | 8,559.0 | $691K | 0.35% | NEW | — | $80.75 | -7.5% |
| 46 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,938.0 | $685K | 0.35% | NEW | — | $353.65 | +8.8% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 773.0 | $667K | 0.34% | NEW | — | $863.24 | +16.2% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 3,886.0 | $665K | 0.34% | NEW | — | $171.16 | +87.3% |
| 49 | ORCL | ORACLE CORP | Technology | 3,154.0 | $615K | 0.31% | NEW | — | $194.94 | -1.8% |
| 50 | MCO | MOODYS CORP | Financial Services | 1,181.0 | $603K | 0.31% | NEW | — | $510.85 | -11.3% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,133.0 | $570K | 0.29% | NEW | — | $502.65 | — |
| 52 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 15,823.0 | $550K | 0.28% | NEW | — | $34.74 | +11.8% |
| 53 | IUSV | ISHARES TR | — | 5,256.0 | $539K | 0.28% | NEW | — | $102.54 | +7.6% |
| 54 | MRK | MERCK & CO INC | Healthcare | 4,959.0 | $522K | 0.27% | NEW | — | $105.26 | +14.5% |
| 55 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,565.0 | $437K | 0.22% | NEW | — | $278.92 | -4.6% |
| 56 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,298.0 | $420K | 0.21% | NEW | — | $57.49 | +36.4% |
| 57 | SUI | SUN CMNTYS INC | Real Estate | 3,326.0 | $412K | 0.21% | NEW | — | $123.91 | +1.3% |
| 58 | AVGO | BROADCOM INC | Technology | 1,180.0 | $408K | 0.21% | NEW | — | $346.10 | +22.0% |
| 59 | WEC | WEC ENERGY GROUP INC | Utilities | 3,871.0 | $408K | 0.21% | NEW | — | $105.46 | +7.7% |
| 60 | — | ASTRAZENECA PLC | — | 4,355.0 | $400K | 0.20% | NEW | — | $91.93 | — |
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%