Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XJH | ISHARES TR | — | 20,761.0 | $942K | 0.46% | +1K | +6.1% | $45.37 | +12.4% |
| 22 | WM | WASTE MGMT INC DEL | Industrials | 3,884.0 | $892K | 0.44% | +207.0 | +5.6% | $229.77 | +2.9% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,674.0 | $772K | 0.38% | +84.0 | +5.3% | $460.99 | -28.0% |
| 24 | ADSK | AUTODESK INC | Technology | 2,938.0 | $703K | 0.34% | +103.0 | +3.6% | $239.40 | -14.3% |
| 25 | XJR | ISHARES TR | — | 11,879.0 | $517K | 0.25% | +5K | +63.5% | $43.54 | +17.9% |
| 26 | EFA | ISHARES TR | — | 3,309.0 | $321K | 0.16% | +820.0 | +32.9% | $97.13 | +5.9% |
| 27 | EAGG | ISHARES TR | — | 5,920.0 | $282K | 0.14% | +114.0 | +2.0% | $47.55 | -2.0% |
| 28 | FNLC | FIRST BANCORP INC ME | Financial Services | 7,000.0 | $196K | 0.10% | +7K | +10000.0% | $28.03 | +21.3% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 176.0 | $115K | 0.06% | +1.0 | +0.6% | $650.58 | +13.5% |
| 30 | CAC | CAMDEN NATL CORP | Financial Services | 1,750.0 | $83K | 0.04% | +1K | +133.3% | $47.45 | +13.0% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 1,669.0 | $81K | 0.04% | +12.0 | +0.7% | $48.76 | +25.7% |
| 32 | SDG | ISHARES TR | — | 851.0 | $71K | 0.04% | +45.0 | +5.6% | $83.95 | +4.1% |
| 33 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 211.0 | $31K | 0.01% | +36.0 | +20.6% | $149.19 | +44.5% |
| 34 | DMXF | ISHARES TR | — | 411.0 | $31K | 0.01% | +107.0 | +35.2% | $75.45 | +9.3% |
| 35 | BGRN | ISHARES TR | — | 500.0 | $24K | 0.01% | +34.0 | +7.3% | $47.45 | -1.2% |
| 36 | SPYG | SPDR SERIES TRUST | — | 177.0 | $17K | 0.01% | +167.0 | +1670.0% | $97.93 | +18.1% |
| 37 | MS | MORGAN STANLEY | Financial Services | 96.0 | $16K | 0.01% | +1.0 | +1.1% | $164.34 | +30.9% |
| 38 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 245.0 | $14K | 0.01% | +80.0 | +48.5% | $59.03 | -4.5% |
| 39 | KR | KROGER CO | Consumer Defensive | 142.0 | $10K | 0.01% | +1.0 | +0.7% | $72.38 | -23.0% |
| 40 | VTRS | VIATRIS INC | Healthcare | 706.0 | $10K | 0.01% | +106.0 | +17.7% | $13.51 | +25.9% |
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
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%