Portfolio (Quarterly)
Guide ↗
Braeburn Wealth Management LLC
· CIK 0002111759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 5,177.0 | $1.7M | 0.97% | -174.0 | -3.2% | $328.91 | -5.9% |
| 22 | ARKX | ARK ETF TR | — | 57,081.0 | $1.7M | 0.96% | NEW | — | $29.35 | +24.2% |
| 23 | CIEN | CIENA CORP | Technology | 3,919.0 | $1.5M | 0.87% | NEW | — | $388.24 | +53.8% |
| 24 | GEV | GE VERNOVA INC | Utilities | 1,729.0 | $1.5M | 0.86% | -89.0 | -4.9% | $872.85 | +23.4% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,867.0 | $1.4M | 0.82% | -783.0 | -13.9% | $294.16 | +4.3% |
| 26 | GOOG | ALPHABET INC | Communication Services | 4,944.0 | $1.4M | 0.81% | -624.0 | -11.2% | $286.85 | +33.4% |
| 27 | COHR | COHERENT CORP | Technology | 5,899.0 | $1.4M | 0.80% | NEW | — | $238.21 | +60.4% |
| 28 | HWM | HOWMET AEROSPACE INC | Industrials | 5,462.0 | $1.3M | 0.72% | +851.0 | +18.5% | $230.46 | +12.5% |
| 29 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,441.0 | $1.2M | 0.71% | +1K | +25.5% | $228.48 | -3.3% |
| 30 | RTX | RTX CORPORATION | Industrials | 6,160.0 | $1.2M | 0.68% | NEW | — | $192.90 | -7.8% |
| 31 | UNP | UNION PAC CORP | Industrials | 4,742.0 | $1.2M | 0.66% | -264.0 | -5.3% | $242.60 | +11.6% |
| 32 | PLAB | PHOTRONICS INC | Technology | 26,906.0 | $1.1M | 0.62% | NEW | — | $40.41 | +33.7% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 2,824.0 | $1.0M | 0.60% | +138.0 | +5.1% | $371.75 | +16.0% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,643.0 | $1.0M | 0.59% | -2K | -41.9% | $390.39 | +73.0% |
| 35 | WDC | WESTERN DIGITAL CORP | Technology | 3,746.0 | $1.0M | 0.58% | NEW | — | $270.49 | +96.1% |
| 36 | CMS | CMS ENERGY CORP | Utilities | 12,509.0 | $970K | 0.56% | +246.0 | +2.0% | $77.58 | -4.2% |
| 37 | KLAC | KLA CORP | Technology | 650.0 | $957K | 0.55% | NEW | — | $1472.41 | +34.4% |
| 38 | COWZ | PACER FDS TR | — | 14,621.0 | $915K | 0.52% | -888.0 | -5.7% | $62.56 | +2.9% |
| 39 | GLW | CORNING INC | Technology | 6,355.0 | $864K | 0.49% | NEW | — | $135.97 | +45.3% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 829.0 | $826K | 0.47% | +56.0 | +7.2% | $996.24 | +0.4% |
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
40.4%
Technology
26.4%
Industrials
9.5%
Consumer Cyclical
7.0%
Communication Services
5.2%
Real Estate
3.3%
Healthcare
2.6%
Consumer Defensive
2.6%
Utilities
2.5%
Basic Materials
0.4%