Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XJH | ISHARES TR | — | 19,575.0 | $874K | 0.44% | NEW | — | $44.65 | +11.5% |
| 42 | ADSK | AUTODESK INC | Technology | 2,835.0 | $839K | 0.42% | NEW | — | $296.01 | -18.7% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,449.0 | $833K | 0.42% | NEW | — | $53.94 | +5.2% |
| 44 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,674.0 | $832K | 0.41% | NEW | — | $146.58 | -15.0% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 4,248.0 | $829K | 0.41% | NEW | — | $195.10 | +18.3% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 3,677.0 | $808K | 0.40% | NEW | — | $219.70 | -1.4% |
| 47 | ESGE | ISHARES INC | — | 17,393.0 | $768K | 0.38% | NEW | — | $44.17 | +22.2% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,538.0 | $744K | 0.37% | NEW | — | $483.82 | +10.5% |
| 49 | COP | CONOCOPHILLIPS | Energy | 7,876.0 | $737K | 0.37% | NEW | — | $93.61 | +24.3% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,335.0 | $621K | 0.31% | NEW | — | $143.32 | +1.5% |
| 51 | GOOG | ALPHABET INC | Communication Services | 1,913.0 | $600K | 0.30% | NEW | — | $313.84 | +22.1% |
| 52 | SUSA | ISHARES TR | — | 3,569.0 | $497K | 0.25% | NEW | — | $139.35 | +9.3% |
| 53 | SCHF | SCHWAB STRATEGIC TR | — | 20,416.0 | $491K | 0.24% | NEW | — | $24.04 | +14.2% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 3,059.0 | $466K | 0.23% | NEW | — | $152.42 | +20.7% |
| 55 | ABBV | ABBVIE INC | Healthcare | 1,976.0 | $452K | 0.23% | NEW | — | $228.49 | -5.2% |
| 56 | CVS | CVS HEALTH CORP | Healthcare | 5,665.0 | $450K | 0.22% | NEW | — | $79.36 | +18.0% |
| 57 | SCHO | SCHWAB STRATEGIC TR | — | 17,992.0 | $438K | 0.22% | NEW | — | $24.37 | -0.8% |
| 58 | IWM | ISHARES TR | — | 1,754.0 | $432K | 0.21% | NEW | — | $246.16 | +17.3% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 455.0 | $392K | 0.20% | NEW | — | $862.34 | +16.5% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,166.0 | $356K | 0.18% | NEW | — | $305.63 | -8.8% |
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
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%