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 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,559.0 | $5.5M | 3.23% | -458.0 | -3.8% | $479.19 | — |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,441.0 | $3.5M | 2.06% | -125.0 | -0.9% | $244.44 | -5.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,980.0 | $2.9M | 1.70% | -225.0 | -1.6% | $208.26 | +27.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 8,309.0 | $2.4M | 1.39% | -485.0 | -5.5% | $286.84 | +34.2% |
| 5 | ITOT | ISHARES TR | — | 14,916.0 | $2.1M | 1.24% | -249.0 | -1.6% | $142.43 | +15.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 10,620.0 | $1.9M | 1.08% | -90.0 | -0.8% | $174.40 | +23.2% |
| 7 | T | AT&T INC | Communication Services | 54,606.0 | $1.6M | 0.93% | -6K | -10.3% | $28.99 | -13.7% |
| 8 | MUB | ISHARES TR | — | 14,107.0 | $1.5M | 0.88% | -138.0 | -1.0% | $106.15 | +0.5% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 6,357.0 | $1.3M | 0.77% | -82.0 | -1.3% | $206.91 | -10.7% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,429.0 | $1.1M | 0.66% | -2K | -9.3% | $50.20 | -3.4% |
| 11 | HYG | ISHARES TR | — | 13,581.0 | $1.1M | 0.63% | -153.0 | -1.1% | $79.56 | +0.8% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 21,940.0 | $1.1M | 0.62% | -191.0 | -0.9% | $48.05 | +0.4% |
| 13 | MBB | ISHARES TR | — | 9,984.0 | $948K | 0.55% | -142.0 | -1.4% | $94.95 | -0.7% |
| 14 | V | VISA INC | Financial Services | 2,936.0 | $887K | 0.52% | -1K | -25.9% | $302.20 | +8.0% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 1,689.0 | $844K | 0.49% | -134.0 | -7.3% | $499.68 | -1.3% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 8,269.0 | $795K | 0.46% | -1K | -14.9% | $96.15 | -8.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 6,188.0 | $769K | 0.45% | -213.0 | -3.3% | $124.28 | -4.6% |
| 18 | SHOP | SHOPIFY INC | Technology | 5,749.0 | $682K | 0.40% | -367.0 | -6.0% | $118.62 | -11.6% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 6,391.0 | $656K | 0.38% | -546.0 | -7.9% | $102.68 | -15.6% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,164.0 | $572K | 0.33% | -95.0 | -7.5% | $491.72 | -8.9% |
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
Financial Services
34.5%
Technology
18.1%
Consumer Cyclical
8.7%
Healthcare
7.3%
Communication Services
7.1%
Energy
7.1%
Industrials
6.7%
Consumer Defensive
5.1%
Utilities
4.8%
Real Estate
0.5%