Portfolio (Quarterly)
Guide ↗
Braeburn Wealth Management LLC
· CIK 0002111759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 5,810.0 | $810K | 0.46% | -8K | -58.2% | $139.37 | -2.7% |
| 42 | XYLD | GLOBAL X FDS | — | 20,000.0 | $783K | 0.45% | — | — | $39.13 | +3.6% |
| 43 | WMT | WALMART INC | Consumer Defensive | 6,196.0 | $770K | 0.44% | -136.0 | -2.1% | $124.29 | -4.3% |
| 44 | VIAV | VIAVI SOLUTIONS INC | Technology | 22,555.0 | $751K | 0.43% | NEW | — | $33.28 | +60.2% |
| 45 | GE | GE AEROSPACE | Industrials | 2,582.0 | $733K | 0.42% | +145.0 | +6.0% | $283.77 | +9.8% |
| 46 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,976.0 | $707K | 0.40% | +39.0 | +1.3% | $237.60 | +26.1% |
| 47 | KLIC | KULICKE & SOFFA INDS INC | Technology | 9,915.0 | $652K | 0.37% | NEW | — | $65.72 | +63.0% |
| 48 | OMC | OMNICOM GROUP INC | Communication Services | 8,519.0 | $642K | 0.37% | — | — | $75.31 | -0.9% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 2,854.0 | $610K | 0.35% | -1K | -26.6% | $213.67 | +48.6% |
| 50 | MRK | MERCK & CO INC | Healthcare | 5,046.0 | $607K | 0.35% | +87.0 | +1.8% | $120.29 | +0.4% |
| 51 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,544.0 | $605K | 0.35% | NEW | — | $391.76 | +115.8% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 3,679.0 | $571K | 0.33% | NEW | — | $155.29 | -5.5% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,114.0 | $534K | 0.30% | -19.0 | -1.7% | $479.20 | — |
| 54 | DSTL | ETF SER SOLUTIONS | — | 9,007.0 | $521K | 0.30% | -14K | -60.3% | $57.88 | +2.7% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,465.0 | $507K | 0.29% | -5K | -59.0% | $146.28 | -6.3% |
| 56 | IUSV | ISHARES TR | — | 4,588.0 | $469K | 0.27% | -668.0 | -12.7% | $102.24 | +8.0% |
| 57 | ORCL | ORACLE CORP | Technology | 3,092.0 | $455K | 0.26% | -62.0 | -2.0% | $147.09 | +30.1% |
| 58 | AZN | ASTRAZENECA PLC | Healthcare | 2,267.0 | $447K | 0.26% | NEW | — | $197.22 | -4.7% |
| 59 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,283.0 | $441K | 0.25% | -655.0 | -33.8% | $344.05 | +12.1% |
| 60 | SUI | SUN CMNTYS INC | Real Estate | 3,426.0 | $432K | 0.25% | +100.0 | +3.0% | $125.96 | +0.0% |
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
40.4%
Technology
26.4%
Industrials
9.5%
Consumer Cyclical
7.0%
Communication Services
5.2%
Real Estate
3.3%
Healthcare
2.6%
Consumer Defensive
2.6%
Utilities
2.5%
Basic Materials
0.4%