Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WPC | WP CAREY INC | Real Estate | 80.0 | $5K | 0.00% | NEW | — | $64.36 | +15.5% |
| 242 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 250.0 | $5K | 0.00% | NEW | — | $19.58 | -0.3% |
| 243 | — | AMCOR PLC | — | 523.0 | $4K | 0.00% | NEW | — | $8.34 | — |
| 244 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 27.0 | $4K | 0.00% | NEW | — | $160.33 | -6.6% |
| 245 | BK | BANK NEW YORK MELLON CORP | Financial Services | 37.0 | $4K | 0.00% | NEW | — | $116.11 | +20.6% |
| 246 | STCE | SCHWAB STRATEGIC TR | — | 71.0 | $4K | 0.00% | NEW | — | $60.21 | +30.8% |
| 247 | CMS | CMS ENERGY CORP | Utilities | 58.0 | $4K | 0.00% | NEW | — | $69.93 | +6.1% |
| 248 | CCI | CROWN CASTLE INC | Real Estate | 45.0 | $4K | 0.00% | NEW | — | $88.89 | +2.2% |
| 249 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 19.0 | $4K | 0.00% | NEW | — | $203.47 | +1.6% |
| 250 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 276.0 | $3K | 0.00% | NEW | — | $11.87 | +25.1% |
| 251 | CMCSA | COMCAST CORP NEW | Communication Services | 104.0 | $3K | 0.00% | NEW | — | $29.89 | -15.6% |
| 252 | NUE | NUCOR CORP | Basic Materials | 19.0 | $3K | 0.00% | NEW | — | $163.16 | +51.1% |
| 253 | SCHZ | SCHWAB STRATEGIC TR | — | 130.0 | $3K | 0.00% | NEW | — | $23.32 | -0.9% |
| 254 | — | CORPAY INC | — | 10.0 | $3K | 0.00% | NEW | — | $301.00 | — |
| 255 | FLR | FLUOR CORP NEW | Industrials | 73.0 | $3K | 0.00% | NEW | — | $39.63 | +19.4% |
| 256 | PII | POLARIS INC | Consumer Cyclical | 45.0 | $3K | 0.00% | NEW | — | $62.62 | +10.6% |
| 257 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 117.0 | $3K | 0.00% | NEW | — | $23.69 | +3.5% |
| 258 | AR | ANTERO RESOURCES CORP | Energy | 79.0 | $3K | 0.00% | NEW | — | $34.47 | +1.8% |
| 259 | OTEX | OPEN TEXT CORP | Technology | 81.0 | $3K | 0.00% | NEW | — | $32.58 | -29.3% |
| 260 | DVN | DEVON ENERGY CORP NEW | Energy | 68.0 | $2K | 0.00% | NEW | — | $36.63 | +20.8% |
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
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%