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 | XLP | SELECT SECTOR SPDR TR | — | 3,209.0 | $263K | 0.13% | — | — | $81.98 | +3.9% |
| 102 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,324.0 | $257K | 0.12% | NEW | — | $59.55 | -1.5% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 1,200.0 | $256K | 0.12% | — | — | $213.66 | +46.6% |
| 104 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,727.0 | $252K | 0.12% | +16.0 | +0.6% | $92.31 | -6.8% |
| 105 | USB | US BANCORP | Financial Services | 4,705.0 | $245K | 0.12% | — | — | $52.01 | +21.4% |
| 106 | RTX | RTX CORPORATION | Industrials | 1,267.0 | $244K | 0.12% | — | — | $192.90 | +0.3% |
| 107 | OEF | ISHARES TR | — | 748.0 | $238K | 0.12% | -35.0 | -4.5% | $318.07 | +15.3% |
| 108 | AMGN | AMGEN INC | Healthcare | 674.0 | $237K | 0.11% | -6.0 | -0.9% | $351.85 | +4.1% |
| 109 | NOC | NORTHROP GRUMMAN CORP | Industrials | 340.0 | $232K | 0.11% | NEW | — | $682.24 | -23.6% |
| 110 | XLI | SELECT SECTOR SPDR TR | — | 1,431.0 | $231K | 0.11% | — | — | $161.73 | +10.9% |
| 111 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,331.0 | $231K | 0.11% | NEW | — | $99.05 | +90.5% |
| 112 | IXUS | ISHARES TR | — | 2,641.0 | $229K | 0.11% | NEW | — | $86.64 | +7.5% |
| 113 | GE | GE AEROSPACE | Industrials | 779.0 | $221K | 0.11% | +45.0 | +6.1% | $283.77 | +22.9% |
| 114 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 800.0 | $220K | 0.11% | — | — | $275.18 | +4.3% |
| 115 | DE | DEERE & CO | Industrials | 390.0 | $220K | 0.11% | NEW | — | $563.30 | +6.0% |
| 116 | BAC | BANK AMERICA CORP | Financial Services | 4,252.0 | $207K | 0.10% | +472.0 | +12.5% | $48.75 | +25.7% |
| 117 | NET | CLOUDFLARE INC | Technology | 1,000.0 | $206K | 0.10% | NEW | — | $206.34 | +34.5% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,000.0 | $203K | 0.10% | — | — | $203.43 | +143.7% |
| 119 | ENSG | ENSIGN GROUP INC | Healthcare | 1,000.0 | $202K | 0.10% | NEW | — | $201.50 | -15.0% |
| 120 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 25,666.0 | $164K | 0.08% | -267.0 | -1.0% | $6.38 | -8.2% |
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%