Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESML | ISHARES TR | — | 2,324.0 | $107K | 0.05% | NEW | — | $45.98 | +16.0% |
| 102 | T | AT&T INC | Communication Services | 4,111.0 | $102K | 0.05% | NEW | — | $24.84 | -0.1% |
| 103 | ED | CONSOLIDATED EDISON INC | Utilities | 974.0 | $97K | 0.05% | NEW | — | $99.32 | +7.6% |
| 104 | NFLX | NETFLIX INC | Communication Services | 1,000.0 | $94K | 0.05% | NEW | — | $93.76 | -8.1% |
| 105 | DE | DEERE & CO | Industrials | 200.0 | $93K | 0.05% | NEW | — | $465.57 | +15.9% |
| 106 | ADBE | ADOBE INC | Technology | 265.0 | $93K | 0.05% | NEW | — | $349.99 | -30.7% |
| 107 | BAC | BANK AMERICA CORP | Financial Services | 1,657.0 | $91K | 0.04% | NEW | — | $55.01 | -7.7% |
| 108 | MCK | MCKESSON CORP | Healthcare | 100.0 | $82K | 0.04% | NEW | — | $820.29 | -7.9% |
| 109 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,295.0 | $81K | 0.04% | NEW | — | $62.40 | +15.6% |
| 110 | VB | VANGUARD INDEX FDS | — | 309.0 | $80K | 0.04% | NEW | — | $257.95 | +14.0% |
| 111 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 126.0 | $78K | 0.04% | NEW | — | $622.30 | -8.0% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,250.0 | $72K | 0.04% | NEW | — | $57.66 | +25.0% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 290.0 | $70K | 0.04% | NEW | — | $241.16 | -9.9% |
| 114 | SDG | ISHARES TR | — | 806.0 | $68K | 0.03% | NEW | — | $84.23 | +8.9% |
| 115 | GD | GENERAL DYNAMICS CORP | Industrials | 200.0 | $67K | 0.03% | NEW | — | $336.66 | +4.1% |
| 116 | VGT | VANGUARD WORLD FD | — | 84.0 | $63K | 0.03% | NEW | — | $749.32 | -84.1% |
| 117 | PFE | PFIZER INC | Healthcare | 2,406.0 | $60K | 0.03% | NEW | — | $24.90 | +4.7% |
| 118 | SO | SOUTHERN CO | Utilities | 632.0 | $55K | 0.03% | NEW | — | $87.20 | +6.7% |
| 119 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,025.0 | $54K | 0.03% | NEW | — | $52.84 | +21.5% |
| 120 | LLY | ELI LILLY & CO | Healthcare | 50.0 | $54K | 0.03% | NEW | — | $1074.68 | +4.8% |
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%