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 | XOM | EXXON MOBIL CORP | Energy | 2,298.0 | $314K | 0.14% | +541.0 | +30.8% | $136.72 | +16.6% |
| 82 | NVT | NVENT ELEC PLC | Industrials | 1,843.0 | $313K | 0.13% | NEW | — | $169.61 | -8.0% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,655.0 | $310K | 0.13% | -810.0 | -23.4% | $116.67 | +49.4% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 895.0 | $305K | 0.13% | NEW | — | $341.02 | -2.3% |
| 85 | CEFS | EXCHANGE LISTED FDS TR | — | 11,675.0 | $299K | 0.13% | — | — | $25.64 | -1.5% |
| 86 | HYG | ISHARES TR | — | 3,500.0 | $280K | 0.12% | — | — | $79.97 | -1.0% |
| 87 | COWG | PACER FDS TR | — | 6,857.0 | $275K | 0.12% | +744.0 | +12.2% | $40.15 | -1.2% |
| 88 | ITOT | ISHARES TR | — | 1,511.0 | $248K | 0.11% | -27.0 | -1.8% | $164.34 | +2.6% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 479.0 | $246K | 0.11% | -26.0 | -5.2% | $513.60 | +12.8% |
| 90 | IVW | ISHARES TR | — | 1,747.0 | $240K | 0.10% | -26.0 | -1.5% | $137.55 | +2.2% |
| 91 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 20,000.0 | $220K | 0.09% | — | — | $10.99 | -1.0% |
| 92 | RTX | RTX CORPORATION | Industrials | 1,147.0 | $218K | 0.09% | -5K | -81.4% | $189.73 | +5.8% |
| 93 | DVY | ISHARES TR | — | 1,387.0 | $217K | 0.09% | -157.0 | -10.2% | $156.25 | +5.1% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 2,460.0 | $216K | 0.09% | NEW | — | $87.78 | -5.0% |
| 95 | DVYE | ISHARES INC | — | 6,575.0 | $212K | 0.09% | — | — | $32.23 | +12.3% |
| 96 | FLEX | FLEX LTD | Technology | 1,295.0 | $210K | 0.09% | NEW | — | $162.12 | -32.5% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 289.0 | $209K | 0.09% | NEW | — | $723.32 | -37.1% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 208.0 | $203K | 0.09% | NEW | — | $978.12 | -1.6% |
| 99 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 15,500.0 | $46K | 0.02% | — | — | $2.97 | -40.4% |
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%