Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8.0 | $2K | 0.00% | — | — | $203.50 | +143.5% |
| 262 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28.0 | $2K | 0.00% | — | — | $57.54 | -2.2% |
| 263 | — | XANADU QUANTUM TECHNOLO LTD | — | 180.0 | $1K | 0.00% | NEW | — | $7.66 | — |
| 264 | IONQ | IONQ INC | Technology | 40.0 | $1K | 0.00% | NEW | — | $28.85 | +126.7% |
| 265 | QBTS | D-WAVE QUANTUM INC | Technology | 65.0 | $938.0 | — | NEW | — | $14.43 | +90.4% |
| 266 | ADNT | ADIENT PLC | Consumer Cyclical | 45.0 | $910.0 | — | — | — | $20.22 | +18.8% |
| 267 | SOXL | DIREXION SHARES ETF TRUST | — | 18.0 | $863.0 | — | NEW | — | $47.94 | +354.7% |
| 268 | LUV | SOUTHWEST AIRLS CO | Industrials | 19.0 | $714.0 | — | — | — | $37.58 | +16.2% |
| 269 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 40.0 | $706.0 | — | — | — | $17.65 | +2.9% |
| 270 | SMR | NUSCALE PWR CORP | Utilities | 60.0 | $651.0 | — | NEW | — | $10.85 | +11.3% |
| 271 | VXUS | VANGUARD STAR FDS | — | 7.0 | $575.0 | — | — | — | $82.14 | +4.5% |
| 272 | GWW | WW GRAINGER INC | Industrials | 1.0 | $562.0 | — | — | — | $562.00 | +121.7% |
| 273 | IEX | IDEX CORP | Industrials | 2.0 | $447.0 | — | — | — | $223.50 | -5.3% |
| 274 | PTC | PTC INC | Technology | 3.0 | $385.0 | — | — | — | $128.33 | +10.9% |
| 275 | INDY | ISHARES TR | — | 9.0 | $366.0 | — | — | — | $40.67 | +4.8% |
| 276 | HELO | J P MORGAN EXCHANGE TRADED F | — | 5.0 | $324.0 | — | — | — | $64.80 | +4.9% |
| 277 | DASH | DOORDASH INC | Communication Services | 2.0 | $301.0 | — | — | — | $150.50 | +4.7% |
| 278 | GM | GENERAL MTRS CO | Consumer Cyclical | 4.0 | $298.0 | — | — | — | $74.50 | +12.9% |
| 279 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | $294.0 | — | — | — | $73.50 | +6.0% |
| 280 | TLRY | TILRAY BRANDS INC | Healthcare | 34.0 | $220.0 | — | — | — | $6.47 | -14.2% |
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%