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 | AXP | AMERICAN EXPRESS CO | Financial Services | 62,722.0 | $19.0M | 11.08% | +702.0 | +1.1% | $302.48 | +4.9% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $14.4M | 8.39% | — | — | $718140.00 | — |
| 3 | VOO | VANGUARD INDEX FDS | — | 17,218.0 | $10.3M | 6.01% | +3K | +19.0% | $597.54 | +15.4% |
| 4 | AAPL | APPLE INC | Technology | 25,659.0 | $6.5M | 3.80% | — | — | $253.79 | +22.6% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,559.0 | $5.5M | 3.23% | -458.0 | -3.8% | $479.19 | — |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 13,952.0 | $4.6M | 2.68% | — | — | $328.90 | -2.8% |
| 7 | AMP | AMERIPRISE FINL INC | Financial Services | 10,151.0 | $4.5M | 2.63% | — | — | $444.40 | +0.7% |
| 8 | GD | GENERAL DYNAMICS CORP | Industrials | 12,251.0 | $4.2M | 2.46% | — | — | $343.22 | +0.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 10,328.0 | $3.8M | 2.23% | +739.0 | +7.7% | $370.16 | +12.1% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,985.0 | $3.7M | 2.13% | +1K | +2.7% | $64.08 | +11.5% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,441.0 | $3.5M | 2.06% | -125.0 | -0.9% | $244.44 | -4.9% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,983.0 | $3.4M | 1.97% | — | — | $845.89 | +17.3% |
| 13 | IJR | ISHARES TR | — | 24,427.0 | $3.0M | 1.77% | +2K | +7.4% | $124.31 | +12.8% |
| 14 | PSX | PHILLIPS 66 | Energy | 16,134.0 | $2.9M | 1.72% | — | — | $182.18 | -5.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,980.0 | $2.9M | 1.70% | -225.0 | -1.6% | $208.26 | +29.6% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 55,424.0 | $2.7M | 1.58% | — | — | $48.75 | +7.0% |
| 17 | SHY | ISHARES TR | — | 32,569.0 | $2.7M | 1.57% | +409.0 | +1.3% | $82.57 | -0.4% |
| 18 | GOOG | ALPHABET INC | Communication Services | 8,309.0 | $2.4M | 1.39% | -485.0 | -5.5% | $286.84 | +35.2% |
| 19 | ITOT | ISHARES TR | — | 14,916.0 | $2.1M | 1.24% | -249.0 | -1.6% | $142.43 | +15.2% |
| 20 | SPEM | SPDR INDEX SHS FDS | — | 44,088.0 | $2.1M | 1.21% | +3K | +7.8% | $46.91 | +12.2% |
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%