Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 300.0 | $35K | 0.02% | NEW | — | $117.52 | +10.8% |
| 142 | BIV | VANGUARD BD INDEX FDS | — | 440.0 | $34K | 0.02% | NEW | — | $77.85 | -1.6% |
| 143 | IWN | ISHARES TR | — | 189.0 | $34K | 0.02% | NEW | — | $181.21 | +18.5% |
| 144 | SXI | STANDEX INTL CORP | Industrials | 150.0 | $33K | 0.02% | NEW | — | $217.28 | +26.8% |
| 145 | CAC | CAMDEN NATL CORP | Financial Services | 750.0 | $33K | 0.02% | NEW | — | $43.38 | +15.5% |
| 146 | ASML | ASML HOLDING N V | Technology | 30.0 | $32K | 0.02% | NEW | — | $1069.87 | +49.4% |
| 147 | PANW | PALO ALTO NETWORKS INC | Technology | 174.0 | $32K | 0.02% | NEW | — | $184.20 | +34.9% |
| 148 | ROK | ROCKWELL AUTOMATION INC | Industrials | 80.0 | $31K | 0.02% | NEW | — | $389.07 | +17.2% |
| 149 | BLK | BLACKROCK INC | Financial Services | 29.0 | $31K | 0.01% | NEW | — | $1070.34 | -0.0% |
| 150 | IVE | ISHARES TR | — | 145.0 | $31K | 0.01% | NEW | — | $212.08 | +7.5% |
| 151 | BSV | VANGUARD BD INDEX FDS | — | 390.0 | $31K | 0.01% | NEW | — | $78.81 | -1.0% |
| 152 | XLE | SELECT SECTOR SPDR TR | — | 680.0 | $30K | 0.01% | NEW | — | $44.71 | +27.4% |
| 153 | VBR | VANGUARD INDEX FDS | — | 143.0 | $30K | 0.01% | NEW | — | $211.79 | +11.0% |
| 154 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,500.0 | $30K | 0.01% | NEW | — | $19.74 | -0.6% |
| 155 | MU | MICRON TECHNOLOGY INC | Technology | 102.0 | $29K | 0.01% | NEW | — | $286.64 | +223.9% |
| 156 | TRV | TRAVELERS COMPANIES INC | Financial Services | 100.0 | $29K | 0.01% | NEW | — | $290.06 | +3.4% |
| 157 | VBK | VANGUARD INDEX FDS | — | 95.0 | $29K | 0.01% | NEW | — | $302.12 | +16.7% |
| 158 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 175.0 | $28K | 0.01% | NEW | — | $158.29 | +6.8% |
| 159 | IVV | ISHARES TR | — | 40.0 | $27K | 0.01% | NEW | — | $684.95 | +10.1% |
| 160 | XLG | INVESCO EXCHANGE TRADED FD T | — | 450.0 | $27K | 0.01% | NEW | — | $59.28 | +7.5% |
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
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%