Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 1,097.0 | $371K | 0.18% | -500.0 | -31.3% | $337.86 | +176.8% |
| 22 | — | FORTINET INC | — | 4,377.0 | $358K | 0.17% | -75.0 | -1.7% | $81.72 | — |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 2,699.0 | $331K | 0.16% | -33.0 | -1.2% | $122.78 | +26.0% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,366.0 | $331K | 0.16% | -182.0 | -11.8% | $242.39 | +8.0% |
| 25 | OEF | ISHARES TR | — | 748.0 | $238K | 0.12% | -35.0 | -4.5% | $318.07 | +18.2% |
| 26 | AMGN | AMGEN INC | Healthcare | 674.0 | $237K | 0.11% | -6.0 | -0.9% | $351.85 | -4.3% |
| 27 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 25,666.0 | $164K | 0.08% | -267.0 | -1.0% | $6.38 | +45.3% |
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
38.5%
Financial Services
15.3%
Consumer Cyclical
9.4%
Industrials
9.0%
Communication Services
8.3%
Healthcare
7.9%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
2.1%