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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 1,494.0 | $564K | 0.24% | +271.0 | +22.2% | $377.77 | -5.3% |
| 62 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,321.0 | $530K | 0.23% | +38.0 | +3.0% | $401.48 | -12.5% |
| 63 | RKLB | ROCKET LAB CORP | Industrials | 5,172.0 | $526K | 0.23% | +172.0 | +3.4% | $101.65 | -36.8% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,033.0 | $517K | 0.22% | -81.0 | -7.3% | $500.45 | — |
| 65 | DSTL | ETF SER SOLUTIONS | — | 8,550.0 | $512K | 0.22% | -457.0 | -5.1% | $59.90 | +15.8% |
| 66 | GEV | GE VERNOVA INC | Utilities | 426.0 | $500K | 0.21% | -1K | -75.4% | $1173.34 | -19.7% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 6,115.0 | $497K | 0.21% | +714.0 | +13.2% | $81.26 | +8.4% |
| 68 | QCOM | QUALCOMM INC | Technology | 2,412.0 | $446K | 0.19% | NEW | — | $184.82 | -8.7% |
| 69 | AZN | ASTRAZENECA PLC | Healthcare | 2,343.0 | $444K | 0.19% | +76.0 | +3.4% | $189.62 | -14.2% |
| 70 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,595.0 | $431K | 0.18% | — | — | $270.47 | -0.1% |
| 71 | ORCL | ORACLE CORP | Technology | 2,897.0 | $425K | 0.18% | -195.0 | -6.3% | $146.56 | +8.4% |
| 72 | SMH | VANECK ETF TRUST | — | 637.0 | $418K | 0.18% | +80.0 | +14.4% | $655.52 | -13.5% |
| 73 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,311.0 | $416K | 0.18% | -254.0 | -16.2% | $317.53 | -16.5% |
| 74 | IUSV | ISHARES TR | — | 3,659.0 | $403K | 0.17% | -929.0 | -20.2% | $110.13 | +4.1% |
| 75 | SUI | SUN CMNTYS INC | Real Estate | 3,326.0 | $399K | 0.17% | -100.0 | -2.9% | $119.91 | -0.4% |
| 76 | AMGN | AMGEN INC | Healthcare | 993.0 | $360K | 0.15% | — | — | $362.12 | +20.7% |
| 77 | SHYL | DBX ETF TR | — | 8,000.0 | $355K | 0.15% | — | — | $44.43 | -1.1% |
| 78 | IEF | ISHARES TR | — | 3,726.0 | $352K | 0.15% | +161.0 | +4.5% | $94.57 | -2.5% |
| 79 | SPYI | NEOS ETF TRUST | — | 6,025.0 | $320K | 0.14% | — | — | $53.09 | +1.5% |
| 80 | IUSG | ISHARES TR | — | 1,695.0 | $319K | 0.14% | +24.0 | +1.4% | $188.00 | +2.1% |
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%