Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MU | MICRON TECHNOLOGY INC | Technology | 102.0 | $35K | 0.02% | — | — | $339.41 | +173.5% |
| 142 | BIV | VANGUARD BD INDEX FDS | — | 440.0 | $34K | 0.02% | — | — | $77.21 | -0.8% |
| 143 | IWN | ISHARES TR | — | 170.0 | $32K | 0.02% | -19.0 | -10.1% | $189.59 | +13.3% |
| 144 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 211.0 | $31K | 0.01% | +36.0 | +20.6% | $149.19 | +13.3% |
| 145 | HAL | HALLIBURTON CO | Energy | 800.0 | $31K | 0.01% | — | — | $38.99 | +1.6% |
| 146 | DMXF | ISHARES TR | — | 411.0 | $31K | 0.01% | +107.0 | +35.2% | $75.45 | +10.5% |
| 147 | IVE | ISHARES TR | — | 145.0 | $31K | 0.01% | — | — | $211.15 | +8.0% |
| 148 | — | AMERICA MOVIL SAB DE CV | — | 1,200.0 | $31K | 0.01% | — | — | $25.48 | — |
| 149 | TRV | TRAVELERS COMPANIES INC | Financial Services | 100.0 | $29K | 0.01% | — | — | $291.68 | +2.8% |
| 150 | WMB | WILLIAMS COS INC | Energy | 400.0 | $29K | 0.01% | — | — | $72.78 | +2.2% |
| 151 | PANW | PALO ALTO NETWORKS INC | Technology | 174.0 | $28K | 0.01% | — | — | $160.32 | +55.0% |
| 152 | BHB | BAR HBR BANKSHARES | Financial Services | 826.0 | $27K | 0.01% | — | — | $32.45 | +7.5% |
| 153 | RSP | INVESCO EXCHANGE TRADED FD T | — | 139.0 | $27K | 0.01% | — | — | $191.92 | +8.1% |
| 154 | SYY | SYSCO CORP | Consumer Defensive | 350.0 | $25K | 0.01% | -200.0 | -36.4% | $71.33 | +5.5% |
| 155 | IVV | ISHARES TR | — | 38.0 | $25K | 0.01% | -2.0 | -5.0% | $653.21 | +15.4% |
| 156 | BGRN | ISHARES TR | — | 500.0 | $24K | 0.01% | +34.0 | +7.3% | $47.45 | +0.0% |
| 157 | — | CANADIAN PACIFIC KANSAS CITY | — | 288.0 | $23K | 0.01% | — | — | $78.66 | — |
| 158 | SCHB | SCHWAB STRATEGIC TR | — | 871.0 | $22K | 0.01% | -529.0 | -37.8% | $25.10 | +15.3% |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $21K | 0.01% | NEW | — | $846.00 | +17.8% |
| 160 | SLB | SLB LIMITED | Energy | 400.0 | $21K | 0.01% | -146.0 | -26.7% | $51.39 | +9.9% |
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%