Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VAW | VANGUARD WORLD FD | — | 1,758.0 | $365K | 0.18% | NEW | — | $207.55 | +12.6% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 2,732.0 | $358K | 0.18% | NEW | — | $131.03 | +17.9% |
| 83 | — | FORTINET INC | — | 4,452.0 | $354K | 0.17% | NEW | — | $79.41 | — |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 1,460.0 | $352K | 0.17% | NEW | — | $241.16 | -9.9% |
| 85 | V | VISA INC | Financial Services | 969.0 | $340K | 0.17% | NEW | — | $350.71 | -8.3% |
| 86 | DFUS | DIMENSIONAL ETF TRUST | — | 4,543.0 | $337K | 0.17% | NEW | — | $74.17 | +10.8% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 696.0 | $336K | 0.17% | NEW | — | $483.32 | +10.8% |
| 88 | PH | PARKER-HANNIFIN CORP | Industrials | 379.0 | $333K | 0.16% | NEW | — | $878.96 | -3.0% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 2,508.0 | $333K | 0.16% | NEW | — | $132.72 | +7.3% |
| 90 | MRK | MERCK & CO INC | Healthcare | 2,844.0 | $299K | 0.15% | NEW | — | $105.26 | +13.7% |
| 91 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,070.0 | $295K | 0.14% | NEW | — | $58.12 | +4.9% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 742.0 | $294K | 0.14% | NEW | — | $396.31 | +4.3% |
| 93 | XLRE | SELECT SECTOR SPDR TR | — | 7,108.0 | $287K | 0.14% | NEW | — | $40.35 | +10.7% |
| 94 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,352.0 | $277K | 0.14% | NEW | — | $204.86 | +7.6% |
| 95 | VOO | VANGUARD INDEX FDS | — | 441.0 | $277K | 0.14% | NEW | — | $627.07 | +10.6% |
| 96 | CSCO | CISCO SYS INC | Technology | 3,551.0 | $274K | 0.13% | NEW | — | $77.03 | +54.8% |
| 97 | VNQ | VANGUARD INDEX FDS | — | 3,062.0 | $271K | 0.13% | NEW | — | $88.50 | +9.6% |
| 98 | KR | KROGER CO | Consumer Defensive | 4,327.0 | $270K | 0.13% | NEW | — | $62.48 | +2.1% |
| 99 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 25,933.0 | $270K | 0.13% | NEW | — | $10.42 | -11.0% |
| 100 | OEF | ISHARES TR | — | 783.0 | $269K | 0.13% | NEW | — | $342.97 | +9.5% |
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%