Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 586,492.0 | $34.9M | 17.12% | -15K | -2.5% | $59.55 | -0.9% |
| 2 | IGIB | ISHARES TR | — | 466,277.0 | $24.8M | 12.17% | +36K | +8.3% | $53.22 | -0.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 196,199.0 | $12.6M | 6.17% | -3K | -1.3% | $64.08 | +11.5% |
| 4 | IEMG | ISHARES INC | — | 136,927.0 | $9.6M | 4.68% | -3K | -2.1% | $69.75 | +19.5% |
| 5 | IJH | ISHARES TR | — | 111,192.0 | $7.5M | 3.68% | +2K | +1.6% | $67.53 | +10.6% |
| 6 | TLT | ISHARES TR | — | 83,704.0 | $7.3M | 3.56% | +3K | +4.3% | $86.69 | -1.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 11,709.0 | $7.0M | 3.43% | +12K | +10000.0% | $597.55 | +15.4% |
| 8 | USMV | ISHARES TR | — | 72,320.0 | $6.7M | 3.29% | -2K | -2.5% | $92.74 | +4.3% |
| 9 | IJR | ISHARES TR | — | 53,278.0 | $6.6M | 3.25% | +18K | +52.2% | $124.31 | +12.8% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 156,119.0 | $4.8M | 2.37% | -3K | -1.9% | $30.96 | +13.7% |
| 11 | AAPL | APPLE INC | Technology | 13,069.0 | $3.3M | 1.63% | -130.0 | -1.0% | $253.78 | +22.6% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 10,553.0 | $3.0M | 1.49% | -2K | -13.5% | $287.56 | +36.2% |
| 13 | EFIV | SPDR SERIES TRUST | — | 47,971.0 | $3.0M | 1.48% | +19K | +67.6% | $63.08 | +14.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,295.0 | $3.0M | 1.46% | -324.0 | -2.2% | $208.27 | +29.6% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 92,063.0 | $2.7M | 1.31% | +2K | +2.7% | $29.13 | +18.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,107.0 | $2.6M | 1.29% | -200.0 | -2.7% | $370.18 | +12.1% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,850.0 | $2.6M | 1.28% | -315.0 | -3.4% | $294.16 | +2.2% |
| 18 | IDXX | IDEXX LABS INC | Healthcare | 4,514.0 | $2.5M | 1.24% | -115.0 | -2.5% | $561.89 | -0.6% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 37,293.0 | $2.2M | 1.07% | +2K | +4.7% | $58.54 | -0.4% |
| 20 | WMT | WALMART INC | Consumer Defensive | 16,529.0 | $2.1M | 1.01% | — | — | $124.28 | -4.6% |
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%