Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DVY | ISHARES TR | — | 1,784.0 | $252K | 0.12% | NEW | — | $141.12 | +10.2% |
| 102 | USB | US BANCORP DEL | Financial Services | 4,705.0 | $251K | 0.12% | NEW | — | $53.36 | +2.4% |
| 103 | XLP | SELECT SECTOR SPDR TR | — | 3,209.0 | $249K | 0.12% | NEW | — | $77.68 | +9.0% |
| 104 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,711.0 | $247K | 0.12% | NEW | — | $91.21 | -2.2% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 704.0 | $232K | 0.11% | NEW | — | $330.11 | +17.1% |
| 106 | RTX | RTX CORPORATION | Industrials | 1,267.0 | $232K | 0.11% | NEW | — | $183.40 | -2.9% |
| 107 | GE | GE AEROSPACE | Industrials | 734.0 | $226K | 0.11% | NEW | — | $308.03 | +2.2% |
| 108 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 800.0 | $223K | 0.11% | NEW | — | $278.92 | -1.2% |
| 109 | AMGN | AMGEN INC | Healthcare | 680.0 | $223K | 0.11% | NEW | — | $327.31 | +2.4% |
| 110 | XLI | SELECT SECTOR SPDR TR | — | 1,431.0 | $222K | 0.11% | NEW | — | $155.12 | +11.1% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,000.0 | $214K | 0.10% | NEW | — | $214.16 | +132.1% |
| 112 | BAC | BANK AMERICA CORP | Financial Services | 3,780.0 | $208K | 0.10% | NEW | — | $55.01 | -7.0% |
| 113 | LRCX | LAM RESEARCH CORP | Technology | 1,200.0 | $205K | 0.10% | NEW | — | $171.18 | +81.5% |
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%