Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 10,952.0 | $2.0M | 1.02% | NEW | — | $186.50 | +14.0% |
| 22 | C | CITIGROUP INC | Financial Services | 16,614.0 | $1.9M | 0.97% | NEW | — | $116.69 | +7.4% |
| 23 | ESGD | ISHARES TR | — | 19,985.0 | $1.9M | 0.95% | NEW | — | $95.09 | +8.9% |
| 24 | EFIV | SPDR SERIES TRUST | — | 28,619.0 | $1.9M | 0.94% | NEW | — | $66.15 | +9.3% |
| 25 | VTI | VANGUARD INDEX FDS | — | 5,647.0 | $1.9M | 0.94% | NEW | — | $335.25 | +10.2% |
| 26 | WMT | WALMART INC | Consumer Defensive | 16,562.0 | $1.8M | 0.92% | NEW | — | $111.41 | +6.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,396.0 | $1.7M | 0.85% | NEW | — | $502.65 | — |
| 28 | SUSC | ISHARES TR | — | 69,555.0 | $1.6M | 0.81% | NEW | — | $23.38 | -1.1% |
| 29 | CRM | SALESFORCE INC | Technology | 5,340.0 | $1.4M | 0.70% | NEW | — | $264.93 | -33.0% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 9,666.0 | $1.4M | 0.69% | NEW | — | $143.52 | +2.9% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 8,912.0 | $1.4M | 0.69% | NEW | — | $154.80 | -3.9% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 9,716.0 | $1.2M | 0.58% | NEW | — | $120.34 | +24.5% |
| 33 | — | FORTINET INC | — | 14,410.0 | $1.1M | 0.57% | NEW | — | $79.41 | — |
| 34 | FDX | FEDEX CORP | Industrials | 3,838.0 | $1.1M | 0.55% | NEW | — | $288.90 | +42.5% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 9,545.0 | $1.1M | 0.54% | NEW | — | $113.77 | -8.4% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 13,119.0 | $1.1M | 0.53% | NEW | — | $81.71 | -13.4% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,997.0 | $1.0M | 0.52% | NEW | — | $206.95 | +11.8% |
| 38 | SUSB | ISHARES TR | — | 40,346.0 | $1.0M | 0.51% | NEW | — | $25.24 | -1.0% |
| 39 | — | IQVIA HLDGS INC | — | 4,302.0 | $970K | 0.48% | NEW | — | $225.41 | — |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,590.0 | $901K | 0.45% | NEW | — | $566.36 | -26.1% |
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%