Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 150.0 | $14K | 0.01% | — | — | $92.31 | -3.7% |
| 182 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 910.0 | $14K | 0.01% | — | — | $15.05 | -1.7% |
| 183 | DVY | ISHARES TR | — | 90.0 | $14K | 0.01% | — | — | $151.41 | +2.6% |
| 184 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 210.0 | $13K | 0.01% | — | — | $62.75 | -19.2% |
| 185 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 169.0 | $13K | 0.01% | -247.0 | -59.4% | $76.17 | +13.2% |
| 186 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 340.0 | $12K | 0.01% | — | — | $36.12 | +7.4% |
| 187 | WELL | WELLTOWER INC | Real Estate | 59.0 | $12K | 0.01% | -21.0 | -26.2% | $198.78 | +8.5% |
| 188 | SOLV | SOLVENTUM CORP | Healthcare | 179.0 | $12K | 0.01% | -4.0 | -2.2% | $65.30 | +16.5% |
| 189 | BLK | BLACKROCK INC | Financial Services | 12.0 | $12K | 0.01% | -17.0 | -58.6% | $961.75 | +11.4% |
| 190 | BN | BROOKFIELD CORP | Financial Services | 250.0 | $11K | 0.01% | — | — | $44.45 | +2.9% |
| 191 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14.0 | $11K | 0.01% | — | — | $772.64 | -18.0% |
| 192 | KMI | KINDER MORGAN INC DEL | Energy | 316.0 | $11K | 0.01% | — | — | $33.53 | -3.7% |
| 193 | EXC | EXELON CORP | Utilities | 210.0 | $10K | 0.01% | — | — | $49.02 | -5.9% |
| 194 | KR | KROGER CO | Consumer Defensive | 142.0 | $10K | 0.01% | +1.0 | +0.7% | $72.38 | -10.5% |
| 195 | GATX | GATX CORP | Industrials | 60.0 | $10K | 0.01% | — | — | $170.75 | +0.2% |
| 196 | VICI | VICI PPTYS INC | Real Estate | 375.0 | $10K | 0.01% | — | — | $27.32 | +5.0% |
| 197 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 109.0 | $10K | 0.01% | -398.0 | -78.5% | $93.66 | +24.9% |
| 198 | KEY | KEYCORP | Financial Services | 507.0 | $10K | 0.01% | — | — | $20.05 | +7.3% |
| 199 | NNN | NNN REIT INC | Real Estate | 240.0 | $10K | 0.01% | — | — | $42.03 | +6.7% |
| 200 | OKE | ONEOK INC NEW | Energy | 107.0 | $10K | 0.01% | — | — | $90.39 | -1.8% |
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
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%