Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,173.0 | $194K | 0.10% | -32.0 | -2.7% | $165.34 | +10.3% |
| 82 | PARR | PAR PAC HOLDINGS INC | Energy | 3,000.0 | $188K | 0.09% | -4K | -53.9% | $62.64 | -9.6% |
| 83 | VXF | VANGUARD INDEX FDS | — | 900.0 | $185K | 0.09% | — | — | $205.80 | +13.6% |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 550.0 | $181K | 0.09% | — | — | $328.59 | -6.7% |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 863.0 | $175K | 0.09% | — | — | $203.18 | +7.2% |
| 86 | MCO | MOODYS CORP | Financial Services | 400.0 | $174K | 0.09% | — | — | $436.25 | +3.1% |
| 87 | PSX | PHILLIPS 66 | Energy | 936.0 | $171K | 0.08% | — | — | $182.18 | -3.3% |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 1,631.0 | $167K | 0.08% | -33.0 | -2.0% | $102.67 | -16.4% |
| 89 | SCHE | SCHWAB STRATEGIC TR | — | 4,966.0 | $164K | 0.08% | — | — | $32.95 | +11.1% |
| 90 | GEV | GE VERNOVA INC | Utilities | 174.0 | $152K | 0.07% | — | — | $872.90 | +19.3% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,754.0 | $138K | 0.07% | — | — | $50.19 | -3.2% |
| 92 | ACWI | ISHARES TR | — | 982.0 | $136K | 0.07% | — | — | $138.37 | +14.0% |
| 93 | CB | CHUBB LTD SWITZ | Financial Services | 413.0 | $135K | 0.07% | — | — | $325.93 | -1.4% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 381.0 | $129K | 0.06% | — | — | $337.95 | +25.0% |
| 95 | NBTB | NBT BANCORP INC | Financial Services | 2,991.0 | $127K | 0.06% | — | — | $42.58 | +7.7% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 410.0 | $124K | 0.06% | — | — | $302.48 | +3.4% |
| 97 | VOE | VANGUARD INDEX FDS | — | 672.0 | $124K | 0.06% | -214.0 | -24.1% | $184.28 | +5.9% |
| 98 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 176.0 | $115K | 0.06% | +1.0 | +0.6% | $650.58 | +15.4% |
| 99 | T | AT&T INC | Communication Services | 3,943.0 | $114K | 0.06% | -168.0 | -4.1% | $28.99 | -13.9% |
| 100 | DE | DEERE & CO | Industrials | 200.0 | $113K | 0.06% | — | — | $563.30 | -6.4% |
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%