Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMN | EASTMAN CHEM CO | Basic Materials | 825.0 | $53K | 0.03% | NEW | — | $63.83 | +19.7% |
| 122 | VOT | VANGUARD INDEX FDS | — | 181.0 | $51K | 0.03% | NEW | — | $279.14 | +6.5% |
| 123 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 933.0 | $50K | 0.03% | NEW | — | $53.83 | +15.9% |
| 124 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 507.0 | $49K | 0.02% | NEW | — | $96.84 | +22.9% |
| 125 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 408.0 | $47K | 0.02% | NEW | — | $115.29 | +10.6% |
| 126 | USXF | ISHARES TR | — | 814.0 | $47K | 0.02% | NEW | — | $57.58 | +17.5% |
| 127 | TSLA | TESLA INC | Consumer Cyclical | 100.0 | $45K | 0.02% | NEW | — | $449.72 | -1.8% |
| 128 | XLC | SELECT SECTOR SPDR TR | — | 378.0 | $44K | 0.02% | NEW | — | $117.72 | -1.1% |
| 129 | BA | BOEING CO | Industrials | 203.0 | $44K | 0.02% | NEW | — | $216.71 | +5.4% |
| 130 | PPA | INVESCO EXCHANGE TRADED FD T | — | 280.0 | $44K | 0.02% | NEW | — | $156.63 | +13.6% |
| 131 | IWY | ISHARES TR | — | 158.0 | $44K | 0.02% | NEW | — | $276.94 | +7.6% |
| 132 | TXN | TEXAS INSTRS INC | Technology | 250.0 | $43K | 0.02% | NEW | — | $173.49 | +83.3% |
| 133 | MGK | VANGUARD WORLD FD | — | 104.0 | $43K | 0.02% | NEW | — | $412.78 | -78.0% |
| 134 | SYY | SYSCO CORP | Consumer Defensive | 550.0 | $41K | 0.02% | NEW | — | $73.69 | +2.6% |
| 135 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 396.0 | $40K | 0.02% | NEW | — | $100.89 | -1.0% |
| 136 | GLW | CORNING INC | Technology | 453.0 | $40K | 0.02% | NEW | — | $87.56 | +109.7% |
| 137 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 466.0 | $37K | 0.02% | NEW | — | $80.30 | -1.5% |
| 138 | SCHB | SCHWAB STRATEGIC TR | — | 1,400.0 | $37K | 0.02% | NEW | — | $26.23 | +10.9% |
| 139 | MA | MASTERCARD INCORPORATED | Financial Services | 64.0 | $37K | 0.02% | NEW | — | $570.89 | -14.0% |
| 140 | LRCX | LAM RESEARCH CORP | Technology | 211.0 | $36K | 0.02% | NEW | — | $171.41 | +86.0% |
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%