Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VDC | VANGUARD WORLD FD | — | 4,339.0 | $917K | 0.45% | NEW | — | $211.24 | +8.3% |
| 42 | GOOG | ALPHABET INC | Communication Services | 2,852.0 | $895K | 0.44% | NEW | — | $313.78 | +22.1% |
| 43 | XLY | SELECT SECTOR SPDR TR | — | 7,348.0 | $877K | 0.43% | NEW | — | $119.41 | +1.2% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,729.0 | $869K | 0.43% | NEW | — | $502.60 | — |
| 45 | VB | VANGUARD INDEX FDS | — | 3,217.0 | $830K | 0.41% | NEW | — | $257.95 | +12.8% |
| 46 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,692.0 | $752K | 0.37% | NEW | — | $444.59 | -81.3% |
| 47 | VXUS | VANGUARD STAR FDS | — | 9,934.0 | $749K | 0.37% | NEW | — | $75.44 | +12.9% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 16,194.0 | $724K | 0.36% | NEW | — | $44.71 | +28.2% |
| 49 | NFLX | NETFLIX INC | Communication Services | 7,681.0 | $720K | 0.35% | NEW | — | $93.76 | -7.6% |
| 50 | QCOM | QUALCOMM INC | Technology | 4,152.0 | $710K | 0.35% | NEW | — | $171.06 | +37.7% |
| 51 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,711.0 | $688K | 0.34% | NEW | — | $58.73 | -0.7% |
| 52 | CAT | CATERPILLAR INC | Industrials | 1,139.0 | $652K | 0.32% | NEW | — | $572.87 | +54.9% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 717.0 | $630K | 0.31% | NEW | — | $879.00 | +12.9% |
| 54 | VO | VANGUARD INDEX FDS | — | 2,164.0 | $628K | 0.31% | NEW | — | $290.27 | -73.0% |
| 55 | AVGO | BROADCOM INC | Technology | 1,806.0 | $625K | 0.31% | NEW | — | $346.10 | +21.4% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 1,715.0 | $590K | 0.29% | NEW | — | $344.02 | -7.6% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 2,213.0 | $569K | 0.28% | NEW | — | $256.99 | +71.1% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 4,717.0 | $568K | 0.28% | NEW | — | $120.34 | +24.1% |
| 59 | VDE | VANGUARD WORLD FD | — | 4,446.0 | $560K | 0.28% | NEW | — | $125.92 | +28.4% |
| 60 | PRK | PARK NATL CORP | Financial Services | 3,667.0 | $558K | 0.27% | NEW | — | $152.18 | +12.0% |
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
39.0%
Financial Services
16.4%
Consumer Cyclical
10.5%
Communication Services
9.3%
Healthcare
7.6%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
2.0%