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 | TSLA | TESLA INC | Consumer Cyclical | 2,749.0 | $1.2M | 0.50% | -75.0 | -2.7% | $420.60 | -15.8% |
| 42 | TGTX | TG THERAPEUTICS INC | Healthcare | 20,974.0 | $1.2M | 0.49% | NEW | — | $54.94 | +1.9% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,964.0 | $1.1M | 0.49% | NEW | — | $580.85 | -17.8% |
| 44 | WDC | WESTERN DIGITAL CORP | Technology | 1,748.0 | $1.1M | 0.48% | -2K | -53.3% | $638.62 | -26.8% |
| 45 | MXL | MAXLINEAR INC | Technology | 8,511.0 | $1.1M | 0.47% | NEW | — | $128.03 | -51.0% |
| 46 | GE | GE AEROSPACE | Industrials | 2,769.0 | $1.0M | 0.44% | +187.0 | +7.2% | $373.66 | -9.8% |
| 47 | COHU | COHU INC | Technology | 12,814.0 | $947K | 0.41% | NEW | — | $73.91 | -31.4% |
| 48 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 6,635.0 | $946K | 0.41% | NEW | — | $142.59 | -49.2% |
| 49 | — | DAVE INC | — | 2,496.0 | $930K | 0.40% | NEW | — | $372.59 | — |
| 50 | COWZ | PACER FDS TR | — | 14,591.0 | $908K | 0.39% | — | — | $62.20 | +14.6% |
| 51 | CMS | CMS ENERGY CORP | Utilities | 11,668.0 | $893K | 0.38% | -841.0 | -6.7% | $76.50 | -10.5% |
| 52 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,825.0 | $856K | 0.37% | -151.0 | -5.1% | $303.05 | -2.3% |
| 53 | XYLD | GLOBAL X FDS | — | 20,000.0 | $816K | 0.35% | — | — | $40.79 | +2.1% |
| 54 | WMT | WALMART INC | Consumer Defensive | 6,543.0 | $741K | 0.32% | +347.0 | +5.6% | $113.27 | -5.4% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 2,419.0 | $721K | 0.31% | NEW | — | $298.06 | -13.3% |
| 56 | MRK | MERCK & CO INC | Healthcare | 5,487.0 | $705K | 0.30% | +441.0 | +8.7% | $128.49 | +17.0% |
| 57 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 717.0 | $692K | 0.30% | -827.0 | -53.6% | $965.00 | -12.0% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 728.0 | $681K | 0.29% | -101.0 | -12.2% | $935.32 | -2.1% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,314.0 | $628K | 0.27% | -5K | -79.0% | $477.78 | -10.2% |
| 60 | OMC | OMNICOM GROUP INC | Communication Services | 8,519.0 | $620K | 0.27% | — | — | $72.83 | +13.4% |
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%