Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BGRN | ISHARES TR | — | 527.0 | $25K | 0.01% | +27.0 | +5.4% | $47.49 | -2.0% |
| 162 | — | CANADIAN PACIFIC KANSAS CITY | — | 288.0 | $25K | 0.01% | — | — | $86.65 | — |
| 163 | ROK | ROCKWELL AUTOMATION INC | Industrials | 50.0 | $25K | 0.01% | — | — | $495.08 | -13.9% |
| 164 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 300.0 | $24K | 0.01% | NEW | — | $81.06 | -0.5% |
| 165 | SCHB | SCHWAB STRATEGIC TR | — | 809.0 | $23K | 0.01% | -62.0 | -7.1% | $28.96 | +1.5% |
| 166 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 405.0 | $22K | 0.01% | — | — | $54.54 | -2.0% |
| 167 | XLG | INVESCO EXCHANGE TRADED FD T | — | 353.0 | $22K | 0.01% | +203.0 | +135.3% | $61.23 | +2.4% |
| 168 | SPYG | SPDR SERIES TRUST | — | 177.0 | $21K | 0.01% | — | — | $119.02 | +1.4% |
| 169 | ABT | ABBOTT LABORATORIES | Healthcare | 231.0 | $21K | 0.01% | -1K | -85.8% | $90.74 | +16.0% |
| 170 | AEE | AMEREN CORP | Utilities | 179.0 | $20K | 0.01% | — | — | $113.04 | -6.0% |
| 171 | ALL | ALLSTATE CORP | Financial Services | 85.0 | $20K | 0.01% | +1.0 | +1.2% | $237.21 | +6.9% |
| 172 | ESGV | VANGUARD WORLD FD | — | 152.0 | $20K | 0.01% | — | — | $132.53 | +1.9% |
| 173 | MS | MORGAN STANLEY | Financial Services | 96.0 | $20K | 0.01% | — | — | $209.60 | +2.7% |
| 174 | SNA | SNAP ON INC | Industrials | 50.0 | $20K | 0.01% | — | — | $402.40 | -6.2% |
| 175 | RJF | RAYMOND JAMES FINL INC | Financial Services | 131.0 | $20K | 0.01% | — | — | $152.03 | +15.4% |
| 176 | SHOP | SHOPIFY INC | Technology | 172.0 | $20K | 0.01% | +10.0 | +6.2% | $114.18 | +11.0% |
| 177 | F | FORD MTR CO | Consumer Cyclical | 1,357.0 | $19K | 0.01% | — | — | $13.90 | -3.1% |
| 178 | SLB | SLB LIMITED | Energy | 400.0 | $19K | 0.01% | — | — | $46.49 | +22.7% |
| 179 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 294.0 | $18K | 0.01% | — | — | $61.78 | -9.3% |
| 180 | SCHD | SCHWAB STRATEGIC TR | — | 569.0 | $18K | 0.01% | +318.0 | +126.7% | $31.74 | +7.4% |
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
34.7%
Financial Services
12.4%
Communication Services
11.6%
Healthcare
10.6%
Consumer Cyclical
8.4%
Consumer Defensive
8.1%
Industrials
7.6%
Energy
5.3%
Utilities
1.0%
Basic Materials
0.4%