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 | AON | AON PLC | Financial Services | 1,651.0 | $533K | 0.31% | -219.0 | -11.7% | $322.70 | -1.1% |
| 22 | MSCI | MSCI INC | Financial Services | 891.0 | $480K | 0.28% | -184.0 | -17.1% | $538.96 | +9.2% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,908.0 | $463K | 0.27% | -447.0 | -19.0% | $242.43 | +3.4% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,192.0 | $418K | 0.24% | -18.0 | -0.6% | $130.96 | -4.6% |
| 25 | AGG | ISHARES TR | — | 4,197.0 | $417K | 0.24% | -46.0 | -1.1% | $99.27 | -0.6% |
| 26 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,412.0 | $405K | 0.24% | -14.0 | -1.0% | $286.97 | +11.6% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 1,529.0 | $361K | 0.21% | -8.0 | -0.5% | $236.31 | -10.3% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,602.0 | $323K | 0.19% | -935.0 | -20.6% | $89.59 | +13.2% |
| 29 | ZTS | ZOETIS INC | Healthcare | 2,506.0 | $296K | 0.17% | -493.0 | -16.4% | $118.19 | -31.2% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,062.0 | $287K | 0.17% | -650.0 | -38.0% | $270.50 | +39.3% |
| 31 | GLW | CORNING INC | Technology | 2,068.0 | $281K | 0.16% | -924.0 | -30.9% | $135.96 | +44.3% |
| 32 | NVO | NOVO-NORDISK A S | Healthcare | 7,471.0 | $275K | 0.16% | -813.0 | -9.8% | $36.75 | +20.2% |
| 33 | FDX | FEDEX CORP | Industrials | 744.0 | $265K | 0.15% | -11.0 | -1.5% | $356.20 | +12.3% |
| 34 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,830.0 | $261K | 0.15% | -443.0 | -13.5% | $92.20 | -11.8% |
| 35 | KLAC | KLA CORP | Technology | 173.0 | $255K | 0.15% | -3.0 | -1.7% | $1473.17 | +36.5% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 7,823.0 | $240K | 0.14% | -785.0 | -9.1% | $30.68 | +6.5% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 1,228.0 | $238K | 0.14% | -58.0 | -4.5% | $194.07 | +67.4% |
| 38 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,308.0 | $227K | 0.13% | -103.0 | -4.3% | $98.36 | +3.7% |
| 39 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 817.0 | $226K | 0.13% | -168.0 | -17.1% | $276.58 | +11.6% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,394.0 | $223K | 0.13% | -40.0 | -2.8% | $159.71 | -0.5% |
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%