Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | IQVIA HLDGS INC | — | 4,028.0 | $687K | 0.34% | -274.0 | -6.4% | $170.54 | — |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,267.0 | $616K | 0.30% | -68.0 | -1.6% | $144.44 | +2.1% |
| 23 | GOOG | ALPHABET INC | Communication Services | 1,843.0 | $529K | 0.26% | -70.0 | -3.7% | $286.92 | +34.1% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 19,152.0 | $474K | 0.23% | -1K | -6.2% | $24.75 | +11.7% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 450.0 | $448K | 0.22% | -5.0 | -1.1% | $996.43 | +0.7% |
| 26 | CVS | CVS HEALTH CORP | Healthcare | 5,521.0 | $396K | 0.19% | -144.0 | -2.5% | $71.81 | +28.2% |
| 27 | IWM | ISHARES TR | — | 1,513.0 | $375K | 0.18% | -241.0 | -13.7% | $248.00 | +17.1% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,091.0 | $339K | 0.17% | -75.0 | -6.4% | $310.79 | -9.6% |
| 29 | MRK | MERCK & CO INC | Healthcare | 2,580.0 | $310K | 0.15% | -143.0 | -5.2% | $120.29 | -0.1% |
| 30 | SUSA | ISHARES TR | — | 2,280.0 | $301K | 0.15% | -1K | -36.1% | $132.10 | +15.2% |
| 31 | AMGN | AMGEN INC | Healthcare | 750.0 | $264K | 0.13% | -21.0 | -2.7% | $351.85 | -4.5% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 3,127.0 | $238K | 0.12% | -305.0 | -8.9% | $76.05 | +7.3% |
| 33 | CSCO | CISCO SYS INC | Technology | 2,911.0 | $226K | 0.11% | -58.0 | -1.9% | $77.58 | +54.2% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 660.0 | $217K | 0.11% | -60.0 | -8.3% | $328.89 | -3.4% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,173.0 | $194K | 0.10% | -32.0 | -2.7% | $165.34 | +10.1% |
| 36 | PARR | PAR PAC HOLDINGS INC | Energy | 3,000.0 | $188K | 0.09% | -4K | -53.9% | $62.64 | -9.9% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 1,631.0 | $167K | 0.08% | -33.0 | -2.0% | $102.67 | -16.5% |
| 38 | VOE | VANGUARD INDEX FDS | — | 672.0 | $124K | 0.06% | -214.0 | -24.1% | $184.28 | +5.7% |
| 39 | T | AT&T INC | Communication Services | 3,943.0 | $114K | 0.06% | -168.0 | -4.1% | $28.99 | -14.1% |
| 40 | RTX | RTX CORPORATION | Industrials | 571.0 | $110K | 0.05% | -316.0 | -35.6% | $192.90 | -8.5% |
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%