Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | ISHARES TR | — | 466,277.0 | $24.8M | 12.17% | +36K | +8.3% | $53.22 | -0.2% |
| 2 | IJH | ISHARES TR | — | 111,192.0 | $7.5M | 3.68% | +2K | +1.6% | $67.53 | +10.3% |
| 3 | TLT | ISHARES TR | — | 83,704.0 | $7.3M | 3.56% | +3K | +4.3% | $86.69 | -1.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 11,709.0 | $7.0M | 3.43% | +12K | +10000.0% | $597.55 | +15.3% |
| 5 | IJR | ISHARES TR | — | 53,278.0 | $6.6M | 3.25% | +18K | +52.2% | $124.31 | +12.3% |
| 6 | EFIV | SPDR SERIES TRUST | — | 47,971.0 | $3.0M | 1.48% | +19K | +67.6% | $63.08 | +14.5% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 92,063.0 | $2.7M | 1.31% | +2K | +2.7% | $29.13 | +18.5% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 37,293.0 | $2.2M | 1.07% | +2K | +4.7% | $58.54 | -0.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 11,023.0 | $1.9M | 0.94% | +71.0 | +0.7% | $174.40 | +21.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 3,249.0 | $1.9M | 0.91% | +36.0 | +1.1% | $572.20 | +6.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,687.0 | $1.8M | 0.87% | +291.0 | +8.6% | $479.20 | — |
| 12 | SUSC | ISHARES TR | — | 72,177.0 | $1.7M | 0.82% | +3K | +3.8% | $23.14 | -0.1% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 9,343.0 | $1.4M | 0.67% | +431.0 | +4.8% | $146.60 | +1.6% |
| 14 | — | FORTINET INC | — | 15,870.0 | $1.3M | 0.64% | +1K | +10.1% | $81.72 | — |
| 15 | CRM | SALESFORCE INC | Technology | 5,861.0 | $1.1M | 0.54% | +521.0 | +9.8% | $186.69 | -4.5% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 4,657.0 | $1.1M | 0.52% | +409.0 | +9.6% | $226.03 | +3.2% |
| 17 | SUSB | ISHARES TR | — | 41,752.0 | $1.0M | 0.51% | +1K | +3.5% | $25.07 | -0.3% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,992.0 | $970K | 0.48% | +543.0 | +3.5% | $60.65 | -4.4% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 13,250.0 | $953K | 0.47% | +131.0 | +1.0% | $71.93 | -1.9% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,576.0 | $952K | 0.47% | +38.0 | +2.5% | $604.20 | -11.8% |
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
25.5%
Healthcare
13.9%
Communication Services
12.4%
Financial Services
11.0%
Industrials
10.9%
Consumer Defensive
9.6%
Consumer Cyclical
8.2%
Energy
7.0%
Utilities
0.9%
Basic Materials
0.4%