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 | LLY | ELI LILLY & CO | Healthcare | 1,925.0 | $2.3M | 0.99% | +2K | +382.5% | $1199.63 | -7.0% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,305.0 | $1.9M | 0.81% | NEW | — | $297.89 | -20.7% |
| 23 | IVE | ISHARES TR | — | 8,177.0 | $1.9M | 0.80% | — | — | $227.08 | +3.6% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,418.0 | $1.8M | 0.79% | -225.0 | -8.5% | $190.77 | +8.4% |
| 25 | PKB | INVESCO EXCHANGE TRADED FD T | — | 16,415.0 | $1.8M | 0.79% | NEW | — | $112.06 | -15.3% |
| 26 | SNDK | SANDISK CORP | Technology | 804.0 | $1.8M | 0.79% | NEW | — | $2273.81 | -28.2% |
| 27 | USMV | ISHARES TR | — | 18,868.0 | $1.8M | 0.78% | -617.0 | -3.2% | $96.46 | +3.3% |
| 28 | — | VIKING HOLDINGS LTD | — | 17,310.0 | $1.8M | 0.78% | +12K | +248.4% | $104.67 | — |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 4,013.0 | $1.7M | 0.74% | NEW | — | $431.49 | +31.5% |
| 30 | GOOG | ALPHABET INC | — | 4,889.0 | $1.7M | 0.74% | -55.0 | -1.1% | $353.32 | — |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 4,784.0 | $1.7M | 0.72% | -393.0 | -7.6% | $352.65 | -12.5% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,938.0 | $1.6M | 0.69% | +71.0 | +1.5% | $327.30 | +8.8% |
| 33 | HWM | HOWMET AEROSPACE INC | Industrials | 5,723.0 | $1.5M | 0.66% | +261.0 | +4.8% | $268.85 | -14.6% |
| 34 | PENG | PENGUIN SOLUTIONS INC | Technology | 20,135.0 | $1.5M | 0.66% | NEW | — | $76.01 | -32.7% |
| 35 | HXL | HEXCEL CORP NEW | Industrials | 14,397.0 | $1.4M | 0.62% | NEW | — | $100.06 | -7.3% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 3,294.0 | $1.4M | 0.61% | +440.0 | +15.4% | $433.35 | -31.2% |
| 37 | KLIC | KULICKE & SOFFA INDS INC | Technology | 10,096.0 | $1.4M | 0.58% | +181.0 | +1.8% | $133.76 | -35.6% |
| 38 | ICHR | ICHOR HOLDINGS | Technology | 11,281.0 | $1.3M | 0.54% | NEW | — | $112.28 | -48.9% |
| 39 | ILMN | ILLUMINA INC | Healthcare | 7,176.0 | $1.3M | 0.54% | NEW | — | $175.83 | +17.4% |
| 40 | UNP | UNION PAC CORP | Industrials | 4,542.0 | $1.2M | 0.53% | -200.0 | -4.2% | $272.00 | +4.6% |
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
40.7%
Technology
29.4%
Industrials
10.7%
Consumer Cyclical
4.8%
Healthcare
4.8%
Communication Services
3.6%
Real Estate
3.0%
Consumer Defensive
1.5%
Utilities
1.2%
Energy
0.2%