Portfolio (Quarterly)
Guide ↗
BURLING WEALTH PARTNERS, LLC
· CIK 0002054946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VICI | VICI PPTYS INC COM | Real Estate | 16,096.0 | $427K | 0.06% | NEW | — | $26.55 | -10.7% |
| 142 | EFA | ISHARES MSCI EAFE ETF | — | 3,999.0 | $415K | 0.06% | NEW | — | $103.88 | +1.0% |
| 143 | QCOM | QUALCOMM INC COM | Technology | 2,243.0 | $414K | 0.06% | NEW | — | $184.79 | -3.8% |
| 144 | FAST | FASTENAL CO COM | Industrials | 8,446.0 | $406K | 0.06% | NEW | — | $48.03 | +2.0% |
| 145 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 4,814.0 | $399K | 0.06% | NEW | — | $82.84 | -1.4% |
| 146 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 3,898.0 | $392K | 0.06% | NEW | — | $100.67 | -0.1% |
| 147 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 15,600.0 | $377K | 0.06% | NEW | — | $24.14 | -1.0% |
| 148 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 6,276.0 | $362K | 0.05% | NEW | — | $57.67 | -6.0% |
| 149 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 2,200.0 | $360K | 0.05% | NEW | — | $163.67 | +1.8% |
| 150 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,940.0 | $359K | 0.05% | NEW | — | $185.23 | -8.4% |
| 151 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,051.0 | $356K | 0.05% | NEW | — | $338.25 | -7.9% |
| 152 | BLK | BLACKROCK INC COM | Financial Services | 369.0 | $355K | 0.05% | NEW | — | $961.56 | +11.3% |
| 153 | CB | CHUBB LIMITED COM | Financial Services | 1,022.0 | $348K | 0.05% | NEW | — | $340.74 | -0.0% |
| 154 | TDG | TRANSDIGM GROUP INC COM | Industrials | 248.0 | $330K | 0.05% | NEW | — | $1332.04 | -18.5% |
| 155 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,914.0 | $327K | 0.05% | NEW | — | $170.86 | — |
| 156 | DE | DEERE & CO COM | Industrials | 515.0 | $327K | 0.05% | NEW | — | $634.33 | +7.8% |
| 157 | IWV | ISHARES RUSSELL 3000 ETF | — | 750.0 | $320K | 0.05% | NEW | — | $426.40 | +1.3% |
| 158 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 4,425.0 | $317K | 0.05% | NEW | — | $71.60 | -4.3% |
| 159 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,020.0 | $306K | 0.04% | NEW | — | $151.33 | +19.6% |
| 160 | SPGI | S&P GLOBAL INC COM | Financial Services | 749.0 | $305K | 0.04% | NEW | — | $407.26 | -0.5% |
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
Technology
28.7%
Financial Services
18.7%
Healthcare
12.7%
Consumer Cyclical
10.1%
Communication Services
9.8%
Industrials
9.1%
Consumer Defensive
3.2%
Real Estate
2.1%
Utilities
2.0%
Basic Materials
1.8%