Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMB | WILLIAMS COS INC | Energy | 8,090.0 | $589K | 0.28% | — | — | $72.78 | +0.6% |
| 62 | HDV | ISHARES TR | — | 4,328.0 | $587K | 0.28% | -137.0 | -3.1% | $135.72 | -79.8% |
| 63 | WMT | WALMART INC | Consumer Defensive | 4,682.0 | $582K | 0.28% | — | — | $124.28 | -4.5% |
| 64 | VO | VANGUARD INDEX FDS | — | 1,988.0 | $571K | 0.28% | -176.0 | -8.1% | $287.11 | -72.6% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 1,715.0 | $564K | 0.27% | — | — | $328.81 | -2.7% |
| 66 | QCOM | QUALCOMM INC | Technology | 4,153.0 | $535K | 0.26% | — | — | $128.76 | +89.9% |
| 67 | XLU | SELECT SECTOR SPDR TR | — | 11,627.0 | $534K | 0.26% | +471.0 | +4.2% | $45.89 | -2.7% |
| 68 | D | DOMINION ENERGY INC | Utilities | 8,051.0 | $498K | 0.24% | — | — | $61.82 | +9.7% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,172.0 | $488K | 0.23% | -17.0 | -1.4% | $416.74 | +9.0% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,635.0 | $476K | 0.23% | — | — | $130.94 | -5.6% |
| 71 | MRK | MERCK & CO INC | Healthcare | 3,752.0 | $451K | 0.22% | +908.0 | +31.9% | $120.28 | -0.6% |
| 72 | VAW | VANGUARD WORLD FD | — | 1,930.0 | $435K | 0.21% | +172.0 | +9.8% | $225.34 | +3.4% |
| 73 | META | META PLATFORMS INC | Communication Services | 736.0 | $421K | 0.20% | -23.0 | -3.0% | $572.13 | +10.5% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,347.0 | $419K | 0.20% | +150.0 | +12.5% | $310.79 | -10.6% |
| 75 | ETN | EATON CORP PLC | Industrials | 1,165.0 | $417K | 0.20% | — | — | $357.74 | +12.4% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 689.0 | $416K | 0.20% | -7.0 | -1.0% | $604.06 | -11.3% |
| 77 | DFUS | DIMENSIONAL ETF TRUST | — | 5,864.0 | $416K | 0.20% | +1K | +29.1% | $70.91 | +15.9% |
| 78 | VCR | VANGUARD WORLD FD | — | 1,149.0 | $413K | 0.20% | — | — | $359.03 | +12.8% |
| 79 | VHT | VANGUARD WORLD FD | — | 1,420.0 | $387K | 0.19% | +55.0 | +4.0% | $272.33 | +3.5% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,245.0 | $377K | 0.18% | +49.0 | +4.1% | $302.48 | +4.1% |
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%