Portfolio (Quarterly)
Guide ↗
BIRCH FINANCIAL GROUP, LLC
· CIK 0002083592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPEM | SPDR INDEX SHS FDS | — | 40,917.0 | $1.9M | 1.09% | NEW | — | $46.81 | +12.5% |
| 22 | SCHP | SCHWAB STRATEGIC TR | — | 66,315.0 | $1.8M | 1.00% | NEW | — | $26.49 | +0.9% |
| 23 | SPTL | SPDR SERIES TRUST | — | 66,219.0 | $1.8M | 1.00% | NEW | — | $26.47 | -2.3% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,498.0 | $1.7M | 0.96% | NEW | — | $160.40 | +13.2% |
| 25 | APP | APPLOVIN CORP | Technology | 2,266.0 | $1.5M | 0.87% | NEW | — | $673.71 | -23.7% |
| 26 | MUB | ISHARES TR | — | 14,245.0 | $1.5M | 0.87% | NEW | — | $107.11 | -0.4% |
| 27 | T | AT&T INC | Communication Services | 60,900.0 | $1.5M | 0.86% | NEW | — | $24.84 | +0.4% |
| 28 | V | VISA INC | Financial Services | 3,963.0 | $1.4M | 0.79% | NEW | — | $350.71 | -7.1% |
| 29 | LQD | ISHARES TR | — | 12,030.0 | $1.3M | 0.76% | NEW | — | $110.19 | -1.3% |
| 30 | HYG | ISHARES TR | — | 13,734.0 | $1.1M | 0.63% | NEW | — | $80.63 | -0.5% |
| 31 | BNDX | VANGUARD CHARLOTTE FDS | — | 22,131.0 | $1.1M | 0.61% | NEW | — | $48.32 | -0.2% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,823.0 | $1.0M | 0.59% | NEW | — | $570.98 | -13.7% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,738.0 | $1.0M | 0.57% | NEW | — | $40.73 | +19.1% |
| 34 | WEC | WEC ENERGY GROUP INC | Utilities | 9,539.0 | $1.0M | 0.57% | NEW | — | $105.46 | +7.1% |
| 35 | SHOP | SHOPIFY INC | Technology | 6,116.0 | $985K | 0.56% | NEW | — | $160.97 | -34.8% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 6,439.0 | $981K | 0.56% | NEW | — | $152.40 | +21.2% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 12,203.0 | $980K | 0.56% | NEW | — | $80.28 | +8.4% |
| 38 | SCZ | ISHARES TR | — | 12,584.0 | $976K | 0.56% | NEW | — | $77.53 | +11.4% |
| 39 | MBB | ISHARES TR | — | 10,126.0 | $964K | 0.55% | NEW | — | $95.22 | -0.8% |
| 40 | SOUN | SOUNDHOUND AI INC | Technology | 95,580.0 | $953K | 0.54% | NEW | — | $9.97 | -18.8% |
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
38.0%
Technology
20.0%
Consumer Cyclical
8.9%
Healthcare
7.3%
Communication Services
7.0%
Industrials
6.0%
Energy
4.3%
Consumer Defensive
4.1%
Utilities
3.5%
Real Estate
0.8%