Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INC | Industrials | 800.0 | $197K | 0.10% | NEW | — | $246.30 | +12.4% |
| 82 | SYK | STRYKER CORPORATION | Healthcare | 550.0 | $193K | 0.10% | NEW | — | $351.47 | -9.2% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,205.0 | $193K | 0.10% | NEW | — | $160.40 | +19.1% |
| 84 | VXF | VANGUARD INDEX FDS | — | 900.0 | $188K | 0.09% | NEW | — | $209.12 | +13.2% |
| 85 | NOC | NORTHROP GRUMMAN CORP | Industrials | 300.0 | $171K | 0.09% | NEW | — | $570.21 | -6.4% |
| 86 | RTX | RTX CORPORATION | Industrials | 887.0 | $163K | 0.08% | NEW | — | $183.40 | +14.0% |
| 87 | SCHE | SCHWAB STRATEGIC TR | — | 4,966.0 | $163K | 0.08% | NEW | — | $32.75 | +8.5% |
| 88 | VOE | VANGUARD INDEX FDS | — | 886.0 | $157K | 0.08% | NEW | — | $177.37 | +14.1% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 410.0 | $152K | 0.08% | NEW | — | $369.95 | -7.9% |
| 90 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,800.0 | $149K | 0.07% | NEW | — | $83.00 | -48.2% |
| 91 | ACWI | ISHARES TR | — | 982.0 | $139K | 0.07% | NEW | — | $141.49 | +9.1% |
| 92 | CB | CHUBB LIMITED | Financial Services | 413.0 | $129K | 0.06% | NEW | — | $312.12 | +13.2% |
| 93 | NBTB | NBT BANCORP INC | Financial Services | 2,991.0 | $124K | 0.06% | NEW | — | $41.52 | +23.6% |
| 94 | PSX | PHILLIPS 66 | Energy | 936.0 | $121K | 0.06% | NEW | — | $129.04 | +60.3% |
| 95 | SPY | SPDR S&P 500 ETF TR | Financial Services | 175.0 | $119K | 0.06% | NEW | — | $681.48 | +8.3% |
| 96 | MMM | 3M CO | Industrials | 737.0 | $118K | 0.06% | NEW | — | $160.02 | +6.0% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 381.0 | $116K | 0.06% | NEW | — | $303.89 | +36.7% |
| 98 | GEV | GE VERNOVA INC | Utilities | 174.0 | $114K | 0.06% | NEW | — | $653.57 | +57.9% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,746.0 | $112K | 0.06% | NEW | — | $40.73 | +7.6% |
| 100 | SCHP | SCHWAB STRATEGIC TR | — | 4,222.0 | $112K | 0.06% | NEW | — | $26.49 | -1.6% |
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%