Portfolio (Quarterly)
Guide ↗
Braeburn Wealth Management LLC
· CIK 0002111759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,595.0 | $393K | 0.20% | NEW | — | $246.30 | +1.8% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 364.0 | $391K | 0.20% | NEW | — | $1074.68 | +0.2% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 5,472.0 | $383K | 0.20% | NEW | — | $69.91 | +14.9% |
| 64 | IEF | ISHARES TR | — | 3,874.0 | $373K | 0.19% | NEW | — | $96.16 | -2.1% |
| 65 | SHYL | DBX ETF TR | — | 8,000.0 | $360K | 0.18% | NEW | — | $44.97 | -1.2% |
| 66 | RKLB | ROCKET LAB CORP | Industrials | 5,000.0 | $349K | 0.18% | NEW | — | $69.76 | +105.3% |
| 67 | AMGN | AMGEN INC | Healthcare | 1,052.0 | $344K | 0.18% | NEW | — | $327.31 | +2.7% |
| 68 | SPYI | NEOS ETF TRUST | — | 6,025.0 | $316K | 0.16% | NEW | — | $52.53 | +2.0% |
| 69 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,718.0 | $313K | 0.16% | NEW | — | $115.31 | +13.9% |
| 70 | HYG | ISHARES TR | — | 3,500.0 | $282K | 0.14% | NEW | — | $80.63 | -0.7% |
| 71 | IUSG | ISHARES TR | — | 1,671.0 | $281K | 0.14% | NEW | — | $167.95 | +12.2% |
| 72 | NFLX | NETFLIX INC | Communication Services | 2,990.0 | $280K | 0.14% | NEW | — | $93.76 | -6.3% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 484.0 | $276K | 0.14% | NEW | — | $570.88 | -13.5% |
| 74 | CEFS | EXCHANGE LISTED FDS TR | — | 11,675.0 | $269K | 0.14% | NEW | — | $23.04 | +9.6% |
| 75 | — | VIKING HOLDINGS LTD | — | 3,620.0 | $259K | 0.13% | NEW | — | $71.41 | — |
| 76 | APH | AMPHENOL CORP NEW | Technology | 1,824.0 | $246K | 0.13% | NEW | — | $135.14 | +5.0% |
| 77 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 20,000.0 | $236K | 0.12% | NEW | — | $11.78 | -5.6% |
| 78 | ITOT | ISHARES TR | — | 1,559.0 | $232K | 0.12% | NEW | — | $148.67 | +10.2% |
| 79 | DVY | ISHARES TR | — | 1,543.0 | $218K | 0.11% | NEW | — | $141.10 | +10.1% |
| 80 | IVW | ISHARES TR | — | 1,757.0 | $217K | 0.11% | NEW | — | $123.26 | +11.9% |
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%