Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 586,492.0 | $34.9M | 17.12% | -15K | -2.5% | $59.55 | -1.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 196,199.0 | $12.6M | 6.17% | -3K | -1.3% | $64.08 | +11.3% |
| 3 | IEMG | ISHARES INC | — | 136,927.0 | $9.6M | 4.68% | -3K | -2.1% | $69.75 | +19.3% |
| 4 | USMV | ISHARES TR | — | 72,320.0 | $6.7M | 3.29% | -2K | -2.5% | $92.74 | +3.8% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 156,119.0 | $4.8M | 2.37% | -3K | -1.9% | $30.96 | +13.6% |
| 6 | AAPL | APPLE INC | Technology | 13,069.0 | $3.3M | 1.63% | -130.0 | -1.0% | $253.78 | +22.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 10,553.0 | $3.0M | 1.49% | -2K | -13.5% | $287.56 | +36.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,295.0 | $3.0M | 1.46% | -324.0 | -2.2% | $208.27 | +29.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 7,107.0 | $2.6M | 1.29% | -200.0 | -2.7% | $370.18 | +11.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,850.0 | $2.6M | 1.28% | -315.0 | -3.4% | $294.16 | +1.2% |
| 11 | IDXX | IDEXX LABS INC | Healthcare | 4,514.0 | $2.5M | 1.24% | -115.0 | -2.5% | $561.89 | -1.7% |
| 12 | ESGD | ISHARES TR | — | 19,569.0 | $1.9M | 0.92% | -416.0 | -2.1% | $95.62 | +8.2% |
| 13 | C | CITIGROUP INC | Financial Services | 15,943.0 | $1.8M | 0.89% | -671.0 | -4.0% | $113.41 | +10.3% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,423.0 | $1.8M | 0.88% | -41.0 | -0.6% | $242.40 | +5.5% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 66,560.0 | $1.7M | 0.84% | -175K | -72.5% | $25.64 | +15.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 9,588.0 | $1.6M | 0.80% | -128.0 | -1.3% | $169.65 | -12.4% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 9,231.0 | $1.4M | 0.70% | -435.0 | -4.5% | $155.29 | -4.4% |
| 18 | FDX | FEDEX CORP | Industrials | 3,595.0 | $1.3M | 0.63% | -243.0 | -6.3% | $356.16 | +15.5% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,939.0 | $1.2M | 0.59% | -58.0 | -1.2% | $244.44 | -5.2% |
| 20 | ESGE | ISHARES INC | — | 17,286.0 | $786K | 0.39% | -107.0 | -0.6% | $45.47 | +19.7% |
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
25.5%
Healthcare
13.9%
Communication Services
12.4%
Financial Services
11.0%
Industrials
10.9%
Consumer Defensive
9.6%
Consumer Cyclical
8.2%
Energy
7.0%
Utilities
0.9%
Basic Materials
0.4%