Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BX | BLACKSTONE INC | Financial Services | 48.0 | $7K | 0.00% | NEW | — | $154.15 | -24.4% |
| 222 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 400.0 | $7K | 0.00% | NEW | — | $17.96 | +27.5% |
| 223 | SCHD | SCHWAB STRATEGIC TR | — | 249.0 | $7K | 0.00% | NEW | — | $27.47 | +19.0% |
| 224 | LIN | LINDE PLC | Basic Materials | 16.0 | $7K | 0.00% | NEW | — | $426.44 | +17.9% |
| 225 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23.0 | $7K | 0.00% | NEW | — | $295.96 | +5.7% |
| 226 | TMUS | T-MOBILE US INC | Communication Services | 31.0 | $6K | 0.00% | NEW | — | $203.06 | -6.7% |
| 227 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 215.0 | $6K | 0.00% | NEW | — | $28.82 | -6.2% |
| 228 | SPYM | SPDR SERIES TRUST | — | 76.0 | $6K | 0.00% | NEW | — | $80.22 | +10.7% |
| 229 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 77.0 | $6K | 0.00% | NEW | — | $79.03 | +16.7% |
| 230 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 214.0 | $6K | 0.00% | NEW | — | $28.01 | +7.3% |
| 231 | JCI | JOHNSON CTLS INTL PLC | Industrials | 50.0 | $6K | 0.00% | NEW | — | $119.76 | +13.9% |
| 232 | ILMN | ILLUMINA INC | Healthcare | 45.0 | $6K | 0.00% | NEW | — | $131.18 | +19.5% |
| 233 | ETN | EATON CORP PLC | Industrials | 18.0 | $6K | 0.00% | NEW | — | $318.56 | +26.8% |
| 234 | BHP | BHP GROUP LTD | Basic Materials | 93.0 | $6K | 0.00% | NEW | — | $60.38 | +46.3% |
| 235 | BL | BLACKLINE INC | Technology | 100.0 | $6K | 0.00% | NEW | — | $55.29 | -51.8% |
| 236 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 227.0 | $6K | 0.00% | NEW | — | $24.36 | -13.9% |
| 237 | DXJ | WISDOMTREE TR | — | 38.0 | $6K | 0.00% | NEW | — | $144.95 | +18.4% |
| 238 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 200.0 | $5K | 0.00% | NEW | — | $26.97 | +39.5% |
| 239 | LNG | CHENIERE ENERGY INC | Energy | 27.0 | $5K | 0.00% | NEW | — | $194.41 | +19.0% |
| 240 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 250.0 | $5K | 0.00% | NEW | — | $20.60 | -1.0% |
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
28.1%
Healthcare
14.1%
Communication Services
13.9%
Financial Services
11.1%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Energy
5.0%
Utilities
0.7%
Basic Materials
0.4%