Portfolio (Quarterly)
Guide ↗
Braeburn Wealth Management LLC
· CIK 0002111759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITOT | ISHARES TR | — | 1,538.0 | $219K | 0.12% | -21.0 | -1.4% | $142.43 | +18.4% |
| 82 | SMH | VANECK ETF TRUST | — | 557.0 | $214K | 0.12% | NEW | — | $383.35 | +47.9% |
| 83 | COWG | PACER FDS TR | — | 6,113.0 | $206K | 0.12% | -95K | -94.0% | $33.74 | +17.5% |
| 84 | IVW | ISHARES TR | — | 1,773.0 | $201K | 0.12% | +16.0 | +0.9% | $113.13 | +24.2% |
| 85 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 15,500.0 | $18K | 0.01% | — | — | $1.14 | +55.3% |
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
41.0%
Technology
26.7%
Industrials
9.6%
Consumer Cyclical
7.1%
Communication Services
3.9%
Real Estate
3.3%
Healthcare
2.6%
Consumer Defensive
2.6%
Utilities
2.5%
Basic Materials
0.4%