Portfolio (Quarterly)
Guide ↗
Braeburn Wealth Management LLC
· CIK 0002111759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 57,603.0 | $42.4M | 18.21% | +7K | +13.2% | $736.44 | -2.4% |
| 2 | MGV | VANGUARD WORLD FD | — | 211,636.0 | $34.6M | 14.85% | +10K | +4.8% | $163.45 | +2.7% |
| 3 | IVV | ISHARES TR | — | 31,112.0 | $23.3M | 10.00% | +8K | +31.8% | $748.85 | +3.3% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 106,717.0 | $8.1M | 3.46% | — | — | $75.51 | +10.4% |
| 5 | IJH | ISHARES TR | — | 82,960.0 | $6.4M | 2.75% | +3K | +4.2% | $77.11 | -1.6% |
| 6 | AAPL | APPLE INC | Technology | 20,815.0 | $6.0M | 2.58% | -408.0 | -1.9% | $289.35 | +10.6% |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 33,907.0 | $5.8M | 2.48% | NEW | — | $170.16 | -9.3% |
| 8 | FIVA | FIDELITY COVINGTON TRUST | — | 112,099.0 | $4.3M | 1.85% | +1K | +1.1% | $38.52 | +4.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 11,309.0 | $4.0M | 1.74% | +125.0 | +1.1% | $357.37 | -5.3% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 19,809.0 | $4.0M | 1.70% | -4K | -16.3% | $200.10 | +15.1% |
| 11 | CAT | CATERPILLAR INC | Industrials | 3,686.0 | $3.9M | 1.69% | +136.0 | +3.8% | $1064.87 | -23.6% |
| 12 | IWM | ISHARES TR | — | 11,790.0 | $3.5M | 1.52% | NEW | — | $300.45 | -1.5% |
| 13 | XBI | SPDR SERIES TRUST | — | 22,249.0 | $3.5M | 1.51% | NEW | — | $158.25 | +3.5% |
| 14 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,271.0 | $3.4M | 1.47% | — | — | $223.65 | -6.4% |
| 15 | FIX | COMFORT SYS USA INC | Industrials | 1,459.0 | $2.9M | 1.24% | +47.0 | +3.3% | $1982.55 | -18.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,330.0 | $2.7M | 1.17% | -870.0 | -10.6% | $373.00 | +34.0% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 59,026.0 | $2.7M | 1.15% | +1K | +2.3% | $45.34 | -5.0% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 2,209.0 | $2.5M | 1.09% | NEW | — | $1154.07 | -11.9% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,152.0 | $2.4M | 1.04% | -105.0 | -1.0% | $238.34 | +8.5% |
| 20 | IEI | ISHARES TR | — | 19,831.0 | $2.3M | 1.00% | +336.0 | +1.7% | $117.44 | -1.5% |
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%