Portfolio (Quarterly)
Guide ↗
Birch Capital Management, LLC
· CIK 0001799859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD MID-CAP ETF | — | 391.0 | $113K | 0.06% | NEW | — | $290.22 | -72.9% |
| 62 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 700.0 | $112K | 0.06% | NEW | — | $160.40 | +13.4% |
| 63 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 1,000.0 | $103K | 0.05% | NEW | — | $103.36 | +9.6% |
| 64 | NKE | NIKE INC CL B | Consumer Cyclical | 1,531.0 | $98K | 0.05% | NEW | — | $63.71 | -27.0% |
| 65 | RPM | RPM INTL INC COM | Basic Materials | 882.0 | $92K | 0.05% | NEW | — | $104.00 | +2.5% |
| 66 | PAYX | PAYCHEX INC COM | Industrials | 798.0 | $90K | 0.04% | NEW | — | $112.18 | -14.4% |
| 67 | META | META PLATFORMS INC CL A | Communication Services | 131.0 | $86K | 0.04% | NEW | — | $660.09 | -6.8% |
| 68 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 550.0 | $79K | 0.04% | NEW | — | $143.31 | +3.5% |
| 69 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 1,037.0 | $71K | 0.04% | NEW | — | $68.11 | -29.9% |
| 70 | LLY | ELI LILLY & CO COM | Healthcare | 59.0 | $63K | 0.03% | NEW | — | $1074.68 | +1.6% |
| 71 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 131.0 | $63K | 0.03% | NEW | — | $480.57 | +5.8% |
| 72 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 990.0 | $58K | 0.03% | NEW | — | $58.38 | -23.5% |
| 73 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 371.0 | $49K | 0.03% | NEW | — | $132.77 | -19.8% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 25.0 | $13K | 0.01% | NEW | — | $502.64 | — |
| 75 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 15.0 | $7K | 0.00% | NEW | — | $483.67 | +9.8% |
| 76 | QQQM | INVESCO NASDAQ 100 ETF | — | 20.0 | $5K | 0.00% | NEW | — | $252.90 | +18.3% |
| 77 | KMI | KINDER MORGAN INC DEL COM | Energy | 36.0 | $990.0 | — | NEW | — | $27.50 | +17.4% |
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
Technology
36.1%
Healthcare
17.9%
Industrials
17.7%
Financial Services
13.9%
Energy
6.4%
Communication Services
5.8%
Consumer Cyclical
1.7%
Consumer Defensive
0.3%
Basic Materials
0.2%
Utilities
0.1%