Portfolio (Quarterly)
Guide ↗
Braeburn Wealth Management LLC
· CIK 0002111759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,565.0 | $431K | 0.25% | — | — | $275.18 | -3.5% |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,595.0 | $415K | 0.24% | — | — | $260.29 | -3.7% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 5,401.0 | $411K | 0.23% | -71.0 | -1.3% | $76.05 | +5.6% |
| 64 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,874.0 | $393K | 0.22% | NEW | — | $80.56 | -14.3% |
| 65 | AVGO | BROADCOM INC | Technology | 1,223.0 | $379K | 0.22% | +43.0 | +3.6% | $309.53 | +36.4% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 399.0 | $367K | 0.21% | +35.0 | +9.6% | $919.77 | +17.1% |
| 67 | — | VIKING HOLDINGS LTD | — | 4,969.0 | $365K | 0.21% | +1K | +37.3% | $73.48 | — |
| 68 | SHYL | DBX ETF TR | — | 8,000.0 | $355K | 0.20% | — | — | $44.39 | +0.1% |
| 69 | AMGN | AMGEN INC | Healthcare | 993.0 | $349K | 0.20% | -59.0 | -5.6% | $351.85 | -4.4% |
| 70 | IEF | ISHARES TR | — | 3,565.0 | $340K | 0.19% | -309.0 | -8.0% | $95.44 | -1.3% |
| 71 | RKLB | ROCKET LAB CORP | Industrials | 5,000.0 | $321K | 0.18% | — | — | $64.22 | +123.0% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 1,757.0 | $298K | 0.17% | — | — | $169.66 | -11.3% |
| 73 | SPYI | NEOS ETF TRUST | — | 6,025.0 | $297K | 0.17% | — | — | $49.37 | +8.5% |
| 74 | HYG | ISHARES TR | — | 3,500.0 | $278K | 0.16% | — | — | $79.56 | +0.7% |
| 75 | CEFS | EXCHANGE LISTED FDS TR | — | 11,675.0 | $263K | 0.15% | — | — | $22.55 | +12.0% |
| 76 | IUSG | ISHARES TR | — | 1,671.0 | $259K | 0.15% | — | — | $155.12 | +21.5% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 505.0 | $252K | 0.14% | +21.0 | +4.3% | $499.66 | -1.2% |
| 78 | DVY | ISHARES TR | — | 1,544.0 | $234K | 0.13% | — | — | $151.39 | +2.6% |
| 79 | DVYE | ISHARES INC | — | 6,575.0 | $226K | 0.13% | — | — | $34.38 | +0.4% |
| 80 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 20,000.0 | $220K | 0.13% | — | — | $11.02 | +0.9% |
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%