Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESML | ISHARES TR | — | 1,250.0 | $59K | 0.03% | -1K | -46.2% | $47.02 | +12.6% |
| 122 | VGT | VANGUARD WORLD FD | — | 84.0 | $58K | 0.03% | — | — | $694.05 | -83.1% |
| 123 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 933.0 | $54K | 0.03% | — | — | $57.64 | +8.0% |
| 124 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 408.0 | $54K | 0.03% | — | — | $131.19 | -1.2% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 212.0 | $50K | 0.03% | -78.0 | -26.9% | $236.28 | -8.2% |
| 126 | TXN | TEXAS INSTRS INC | Technology | 250.0 | $49K | 0.02% | — | — | $194.14 | +63.5% |
| 127 | PPA | INVESCO EXCHANGE TRADED FD T | — | 280.0 | $46K | 0.02% | — | — | $165.70 | +5.3% |
| 128 | LRCX | LAM RESEARCH CORP | Technology | 212.0 | $45K | 0.02% | — | — | $213.21 | +49.6% |
| 129 | USXF | ISHARES TR | — | 814.0 | $45K | 0.02% | — | — | $55.20 | +21.5% |
| 130 | XLC | SELECT SECTOR SPDR TR | — | 378.0 | $42K | 0.02% | — | — | $110.86 | +4.9% |
| 131 | XLE | SELECT SECTOR SPDR TR | — | 680.0 | $42K | 0.02% | — | — | $61.26 | -7.0% |
| 132 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 725.0 | $41K | 0.02% | -300.0 | -29.3% | $56.31 | +14.6% |
| 133 | BA | BOEING CO | Industrials | 203.0 | $40K | 0.02% | — | — | $198.66 | +12.9% |
| 134 | ASML | ASML HLDG NV | Technology | 30.0 | $40K | 0.02% | — | — | $1320.83 | +21.0% |
| 135 | IWY | ISHARES TR | — | 158.0 | $39K | 0.02% | — | — | $248.84 | +18.5% |
| 136 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 300.0 | $39K | 0.02% | — | — | $131.01 | -3.0% |
| 137 | SXI | STANDEX INTL CORP | Industrials | 150.0 | $38K | 0.02% | — | — | $254.86 | +8.1% |
| 138 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 396.0 | $38K | 0.02% | — | — | $96.47 | +3.8% |
| 139 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 466.0 | $38K | 0.02% | — | — | $80.95 | -1.4% |
| 140 | TSLA | TESLA INC | Consumer Cyclical | 100.0 | $37K | 0.02% | — | — | $371.75 | +18.5% |
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%