Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HDV | ISHARES TR | — | 4,465.0 | $543K | 0.27% | NEW | — | $121.62 | -77.4% |
| 62 | ITOT | ISHARES TR | — | 3,528.0 | $525K | 0.26% | NEW | — | $148.69 | +10.9% |
| 63 | WMT | WALMART INC | Consumer Defensive | 4,682.0 | $522K | 0.26% | NEW | — | $111.41 | +5.5% |
| 64 | META | META PLATFORMS INC | Communication Services | 759.0 | $501K | 0.25% | NEW | — | $660.09 | -4.0% |
| 65 | WMB | WILLIAMS COS INC | Energy | 8,090.0 | $486K | 0.24% | NEW | — | $60.11 | +23.0% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 3,179.0 | $485K | 0.24% | NEW | — | $152.41 | +20.3% |
| 67 | XLU | SELECT SECTOR SPDR TR | — | 11,156.0 | $476K | 0.23% | NEW | — | $42.69 | +5.0% |
| 68 | D | DOMINION ENERGY INC | Utilities | 8,051.0 | $472K | 0.23% | NEW | — | $58.59 | +15.8% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,189.0 | $463K | 0.23% | NEW | — | $389.20 | +16.5% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,548.0 | $459K | 0.23% | NEW | — | $296.21 | -10.3% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 1,597.0 | $456K | 0.22% | NEW | — | $285.42 | +230.1% |
| 72 | VCR | VANGUARD WORLD FD | — | 1,149.0 | $453K | 0.22% | NEW | — | $393.92 | +2.5% |
| 73 | VTIP | VANGUARD MALVERN FDS | — | 9,069.0 | $449K | 0.22% | NEW | — | $49.46 | +1.8% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,196.0 | $442K | 0.22% | NEW | — | $369.95 | -15.4% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,635.0 | $426K | 0.21% | NEW | — | $117.21 | +6.1% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 922.0 | $415K | 0.20% | NEW | — | $449.86 | -1.9% |
| 77 | VHT | VANGUARD WORLD FD | — | 1,365.0 | $393K | 0.19% | NEW | — | $287.85 | -2.4% |
| 78 | ETN | EATON CORP PLC | Industrials | 1,165.0 | $371K | 0.18% | NEW | — | $318.57 | +26.4% |
| 79 | ABBV | ABBVIE INC | Healthcare | 1,619.0 | $370K | 0.18% | NEW | — | $228.49 | -4.7% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,197.0 | $366K | 0.18% | NEW | — | $305.63 | -9.0% |
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%