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 | 54,183.0 | $33.3M | 17.00% | NEW | — | $614.30 | +18.5% |
| 2 | MGV | VANGUARD WORLD FD | — | 183,259.0 | $25.9M | 13.21% | NEW | — | $141.16 | +11.7% |
| 3 | IVV | ISHARES TR | — | 31,064.0 | $21.3M | 10.87% | NEW | — | $684.93 | +9.9% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 167,762.0 | $13.6M | 6.96% | NEW | — | $81.17 | +4.3% |
| 5 | FIVA | FIDELITY COVINGTON TRUST | — | 216,797.0 | $7.4M | 3.79% | NEW | — | $34.23 | +11.6% |
| 6 | AAPL | APPLE INC | Technology | 21,690.0 | $5.9M | 3.01% | NEW | — | $271.85 | +13.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 16,150.0 | $5.1M | 2.58% | NEW | — | $313.00 | +23.5% |
| 8 | XLU | SELECT SECTOR SPDR TR | — | 118,328.0 | $5.1M | 2.58% | NEW | — | $42.69 | +6.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 25,957.0 | $4.8M | 2.47% | NEW | — | $186.51 | +14.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,849.0 | $4.3M | 2.19% | NEW | — | $483.62 | -14.5% |
| 11 | IJH | ISHARES TR | — | 56,682.0 | $3.7M | 1.91% | NEW | — | $66.00 | +12.8% |
| 12 | COWG | PACER FDS TR | — | 101,511.0 | $3.6M | 1.83% | NEW | — | $35.21 | +9.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,690.0 | $3.4M | 1.73% | NEW | — | $230.82 | +13.7% |
| 14 | XBI | SPDR SERIES TRUST | — | 25,068.0 | $3.1M | 1.56% | NEW | — | $121.93 | +8.9% |
| 15 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,271.0 | $2.8M | 1.44% | NEW | — | $185.11 | +11.6% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,549.0 | $2.1M | 1.09% | NEW | — | $468.76 | +43.6% |
| 17 | CAT | CATERPILLAR INC | Industrials | 3,425.0 | $2.0M | 1.00% | NEW | — | $572.87 | +58.2% |
| 18 | IEI | ISHARES TR | — | 15,674.0 | $1.9M | 0.95% | NEW | — | $119.34 | -1.7% |
| 19 | USMV | ISHARES TR | — | 19,784.0 | $1.9M | 0.95% | NEW | — | $94.16 | +2.6% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 5,351.0 | $1.8M | 0.94% | NEW | — | $344.09 | -9.9% |
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%