Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 13,250.0 | $953K | 0.47% | +131.0 | +1.0% | $71.93 | -1.7% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,576.0 | $952K | 0.47% | +38.0 | +2.5% | $604.20 | -12.0% |
| 43 | XJH | ISHARES TR | — | 20,761.0 | $942K | 0.46% | +1K | +6.1% | $45.37 | +10.9% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 9,544.0 | $920K | 0.45% | — | — | $96.38 | +7.6% |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 3,884.0 | $892K | 0.44% | +207.0 | +5.6% | $229.77 | -6.3% |
| 46 | ESGE | ISHARES INC | — | 17,286.0 | $786K | 0.39% | -107.0 | -0.6% | $45.47 | +19.9% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,674.0 | $772K | 0.38% | +84.0 | +5.3% | $460.99 | -9.3% |
| 48 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,667.0 | $711K | 0.35% | — | — | $125.46 | +1.7% |
| 49 | ADSK | AUTODESK INC | Technology | 2,938.0 | $703K | 0.34% | +103.0 | +3.6% | $239.40 | -0.2% |
| 50 | — | IQVIA HLDGS INC | — | 4,028.0 | $687K | 0.34% | -274.0 | -6.4% | $170.54 | — |
| 51 | CVX | CHEVRON CORPORATION | Energy | 3,059.0 | $633K | 0.31% | — | — | $206.93 | -11.6% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,267.0 | $616K | 0.30% | -68.0 | -1.6% | $144.44 | +1.9% |
| 53 | GOOG | ALPHABET INC | Communication Services | 1,843.0 | $529K | 0.26% | -70.0 | -3.7% | $286.92 | +35.2% |
| 54 | XJR | ISHARES TR | — | 11,879.0 | $517K | 0.25% | +5K | +63.5% | $43.54 | +13.4% |
| 55 | SCHF | SCHWAB STRATEGIC TR | — | 19,152.0 | $474K | 0.23% | -1K | -6.2% | $24.75 | +11.6% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 450.0 | $448K | 0.22% | -5.0 | -1.1% | $996.43 | +1.0% |
| 57 | SCHO | SCHWAB STRATEGIC TR | — | 17,960.0 | $436K | 0.21% | — | — | $24.27 | -0.4% |
| 58 | ABBV | ABBVIE INC | Healthcare | 1,977.0 | $430K | 0.21% | — | — | $217.44 | -0.9% |
| 59 | CVS | CVS HEALTH CORP | Healthcare | 5,521.0 | $396K | 0.19% | -144.0 | -2.5% | $71.81 | +27.6% |
| 60 | IWM | ISHARES TR | — | 1,513.0 | $375K | 0.18% | -241.0 | -13.7% | $248.00 | +17.3% |
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%