Portfolio (Quarterly)
Guide ↗
BURLING WEALTH PARTNERS, LLC
· CIK 0002054946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 623.0 | $298K | 0.04% | NEW | — | $477.57 | -9.9% |
| 162 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 600.0 | $297K | 0.04% | NEW | — | $495.08 | -17.1% |
| 163 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,636.0 | $292K | 0.04% | NEW | — | $178.60 | -8.8% |
| 164 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,820.0 | $289K | 0.04% | NEW | — | $158.66 | +6.0% |
| 165 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 2,340.0 | $269K | 0.04% | NEW | — | $115.00 | -1.1% |
| 166 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,895.0 | $259K | 0.04% | NEW | — | $136.81 | -12.1% |
| 167 | CTAS | CINTAS CORP COM | Industrials | 1,484.0 | $252K | 0.04% | NEW | — | $170.08 | +16.3% |
| 168 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,560.0 | $247K | 0.04% | NEW | — | $96.43 | -3.3% |
| 169 | VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | — | 670.0 | $245K | 0.04% | NEW | — | $365.70 | -7.7% |
| 170 | TSLA | TESLA INC COM | Consumer Cyclical | 577.0 | $243K | 0.04% | NEW | — | $420.60 | -13.7% |
| 171 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,009.0 | $241K | 0.04% | NEW | — | $239.01 | +13.2% |
| 172 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 950.0 | $231K | 0.03% | NEW | — | $242.67 | +9.9% |
| 173 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 531.0 | $230K | 0.03% | NEW | — | $433.33 | -34.8% |
| 174 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 578.0 | $230K | 0.03% | NEW | — | $397.68 | -1.4% |
| 175 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 9,240.0 | $228K | 0.03% | NEW | — | $24.66 | -1.7% |
| 176 | IAU | ISHARES GOLD TRUST | Financial Services | 3,006.0 | $227K | 0.03% | NEW | — | $75.51 | +9.3% |
| 177 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 4,879.0 | $223K | 0.03% | NEW | — | $45.80 | -4.9% |
| 178 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 1,814.0 | $213K | 0.03% | NEW | — | $117.28 | -5.4% |
| 179 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,290.0 | $212K | 0.03% | NEW | — | $164.30 | +1.0% |
| 180 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 106.0 | $211K | 0.03% | NEW | — | $1989.44 | -17.2% |
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%