Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 50 | $54K | 0.03% | SOLD |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 390 | $31K | 0.01% | SOLD |
| 3 | MGV | VANGUARD WORLD FD | — | 150 | $21K | 0.01% | SOLD |
| 4 | ADI | ANALOG DEVICES INC | Technology | 45 | $12K | 0.01% | SOLD |
| 5 | WFC | WELLS FARGO CO NEW | Financial Services | 120 | $11K | 0.01% | SOLD |
| 6 | SRE | SEMPRA | Utilities | 102 | $9K | 0.00% | SOLD |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4 | $8K | 0.00% | SOLD |
| 8 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 152 | $8K | 0.00% | SOLD |
| 9 | BX | BLACKSTONE INC | Financial Services | 48 | $7K | 0.00% | SOLD |
| 10 | TMUS | T-MOBILE US INC | Communication Services | 31 | $6K | 0.00% | SOLD |
| 11 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 77 | $6K | 0.00% | SOLD |
| 12 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 214 | $6K | 0.00% | SOLD |
| 13 | ETN | EATON CORP PLC | Industrials | 18 | $6K | 0.00% | SOLD |
| 14 | LNG | CHENIERE ENERGY INC | Energy | 27 | $5K | 0.00% | SOLD |
| 15 | — | AMCOR PLC | — | 523 | $4K | 0.00% | SOLD |
| 16 | BK | BANK NEW YORK MELLON CORP | Financial Services | 37 | $4K | 0.00% | SOLD |
| 17 | CCI | CROWN CASTLE INC | Real Estate | 45 | $4K | 0.00% | SOLD |
| 18 | — | CORPAY INC | — | 10 | $3K | 0.00% | SOLD |
| 19 | AR | ANTERO RESOURCES CORP | Energy | 79 | $3K | 0.00% | SOLD |
| 20 | EWZ | ISHARES INC | — | 8 | $255.0 | — | SOLD |
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%