Portfolio (Quarterly)
Guide ↗
BIRCH FINANCIAL GROUP, LLC
· CIK 0002083592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PROSHARES TR | — | 47,231.0 | $4.7M | 2.43% | NEW | — | $100.06 | — |
| 2 | DRAM | ROUNDHILL ETF TRUST | — | 19,392.0 | $1.4M | 0.74% | NEW | — | $73.85 | -19.2% |
| 3 | BOXX | EA SERIES TRUST | — | 8,546.0 | $1.0M | 0.51% | NEW | — | $117.08 | +0.9% |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,530.0 | $416K | 0.21% | NEW | — | $271.87 | -37.3% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 2,379.0 | $406K | 0.21% | NEW | — | $170.86 | — |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 935.0 | $403K | 0.21% | NEW | — | $431.49 | +21.5% |
| 7 | TQQQ | PROSHARES TR | — | 4,581.0 | $371K | 0.19% | NEW | — | $80.99 | -10.6% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 694.0 | $331K | 0.17% | NEW | — | $477.61 | -10.2% |
| 9 | — | HONEYWELL INTL INC | — | 1,433.0 | $321K | 0.17% | NEW | — | $223.83 | — |
| 10 | — | HONEYWELL AEROSPACE INC | — | 1,433.0 | $317K | 0.16% | NEW | — | $221.01 | — |
| 11 | INTC | INTEL CORP | Technology | 2,024.0 | $283K | 0.14% | NEW | — | $139.62 | -31.4% |
| 12 | — | ASCENDIS PHARMA A/S | — | 993.0 | $265K | 0.14% | NEW | — | $266.67 | — |
| 13 | DFNM | DIMENSIONAL ETF TRUST | — | 5,133.0 | $248K | 0.13% | NEW | — | $48.33 | -2.2% |
| 14 | PFE | PFIZER INC | Healthcare | 9,529.0 | $229K | 0.12% | NEW | — | $24.08 | +18.2% |
| 15 | DFCF | DIMENSIONAL ETF TRUST | — | 5,431.0 | $229K | 0.12% | NEW | — | $42.21 | -1.9% |
| 16 | AFRM | AFFIRM HLDGS INC | Technology | 2,793.0 | $228K | 0.12% | NEW | — | $81.54 | -11.3% |
| 17 | GEV | GE VERNOVA INC | Utilities | 182.0 | $213K | 0.11% | NEW | — | $1172.68 | -19.7% |
| 18 | APPF | APPFOLIO INC | Technology | 1,326.0 | $213K | 0.11% | NEW | — | $160.35 | +33.6% |
| 19 | ETN | EATON CORP PLC | Industrials | 485.0 | $207K | 0.11% | NEW | — | $426.12 | -3.6% |
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
Financial Services
36.7%
Technology
20.9%
Consumer Cyclical
8.2%
Healthcare
7.0%
Industrials
6.2%
Energy
5.7%
Consumer Defensive
5.1%
Utilities
5.0%
Communication Services
4.6%
Real Estate
0.6%