Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | — | 284,443.0 | $23.6M | 11.57% | NEW | — | $82.82 | -0.7% |
| 2 | IUSV | ISHARES TR | — | 199,277.0 | $20.4M | 10.03% | NEW | — | $102.54 | +7.7% |
| 3 | IUSG | ISHARES TR | — | 118,100.0 | $19.8M | 9.74% | NEW | — | $167.94 | +12.5% |
| 4 | BILS | SPDR SERIES TRUST | — | 157,209.0 | $15.6M | 7.66% | NEW | — | $99.22 | +0.2% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 277,678.0 | $10.6M | 5.20% | NEW | — | $38.11 | +9.7% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,363.0 | $8.5M | 4.17% | NEW | — | $191.56 | +8.3% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 74,819.0 | $5.2M | 2.56% | NEW | — | $69.67 | +12.9% |
| 8 | AAPL | APPLE INC | Technology | 18,465.0 | $5.0M | 2.46% | NEW | — | $271.86 | +14.3% |
| 9 | VUG | VANGUARD INDEX FDS | — | 9,711.0 | $4.7M | 2.33% | NEW | — | $487.87 | -81.9% |
| 10 | IJH | ISHARES TR | — | 70,904.0 | $4.7M | 2.30% | NEW | — | $66.00 | +12.7% |
| 11 | VTV | VANGUARD INDEX FDS | — | 24,249.0 | $4.6M | 2.27% | NEW | — | $190.99 | +10.9% |
| 12 | IEFA | ISHARES TR | — | 41,151.0 | $3.7M | 1.81% | NEW | — | $89.46 | +9.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 18,251.0 | $3.4M | 1.67% | NEW | — | $186.50 | +14.0% |
| 14 | EMXC | ISHARES INC | — | 46,335.0 | $3.4M | 1.65% | NEW | — | $72.68 | +38.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 6,358.0 | $3.1M | 1.51% | NEW | — | $483.59 | -14.7% |
| 16 | VGT | VANGUARD WORLD FD | — | 3,310.0 | $2.5M | 1.23% | NEW | — | $753.88 | -84.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,567.0 | $2.2M | 1.08% | NEW | — | $230.83 | +17.8% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 6,427.0 | $2.0M | 0.99% | NEW | — | $313.01 | +24.2% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,721.0 | $1.8M | 0.91% | NEW | — | $322.22 | -7.1% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 2,738.0 | $1.7M | 0.83% | NEW | — | $614.25 | +18.8% |
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%