Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIDELITY COVINGTON TRUST | — | 13,901.0 | $978K | 0.47% | -467.0 | -3.2% | $70.36 | — |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,290.0 | $914K | 0.44% | +151.0 | +13.3% | $708.46 | +28.4% |
| 43 | XLY | SELECT SECTOR SPDR TR | — | 8,028.0 | $875K | 0.42% | +680.0 | +9.2% | $108.98 | +11.5% |
| 44 | VFH | VANGUARD WORLD FD | — | 7,042.0 | $851K | 0.41% | — | — | $120.81 | +4.5% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,722.0 | $825K | 0.40% | — | — | $479.15 | — |
| 46 | GOOG | ALPHABET INC | Communication Services | 2,817.0 | $808K | 0.39% | -35.0 | -1.2% | $286.84 | +34.2% |
| 47 | VB | VANGUARD INDEX FDS | — | 3,047.0 | $798K | 0.38% | -170.0 | -5.3% | $261.92 | +11.7% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 4,595.0 | $780K | 0.38% | -122.0 | -2.6% | $169.64 | -11.7% |
| 49 | VXUS | VANGUARD STAR FDS | — | 9,970.0 | $769K | 0.37% | — | — | $77.11 | +11.3% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 2,213.0 | $756K | 0.36% | — | — | $341.79 | +31.1% |
| 51 | ITOT | ISHARES TR | — | 5,305.0 | $756K | 0.36% | +2K | +50.4% | $142.42 | +15.2% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 7,683.0 | $739K | 0.36% | — | — | $96.15 | -9.2% |
| 53 | ORCL | ORACLE CORP | Technology | 4,909.0 | $722K | 0.35% | -34.0 | -0.7% | $147.11 | +29.8% |
| 54 | VDE | VANGUARD WORLD FD | — | 4,096.0 | $709K | 0.34% | -350.0 | -7.9% | $173.04 | -7.1% |
| 55 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,692.0 | $690K | 0.33% | — | — | $407.69 | -79.6% |
| 56 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,765.0 | $689K | 0.33% | — | — | $58.54 | -0.4% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 2,979.0 | $616K | 0.30% | -200.0 | -6.3% | $206.90 | -11.8% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 717.0 | $607K | 0.29% | — | — | $845.99 | +17.8% |
| 59 | AVGO | BROADCOM INC | Technology | 1,956.0 | $605K | 0.29% | +150.0 | +8.3% | $309.51 | +36.3% |
| 60 | PRK | PARK NATL CORP | Financial Services | 3,667.0 | $599K | 0.29% | — | — | $163.46 | +3.9% |
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%