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 | 1,757.0 | $211K | 0.11% | NEW | — | $120.34 | +25.1% |
| 82 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,435.0 | $206K | 0.10% | NEW | — | $143.30 | -0.2% |
| 83 | DVYE | ISHARES INC | — | 6,575.0 | $205K | 0.10% | NEW | — | $31.16 | +10.8% |
| 84 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 15,500.0 | $19K | 0.01% | NEW | — | $1.20 | +182.3% |
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
45.7%
Technology
22.1%
Consumer Cyclical
7.5%
Communication Services
6.9%
Industrials
6.0%
Healthcare
3.6%
Utilities
3.0%
Real Estate
2.9%
Consumer Defensive
2.1%
Energy
0.2%