Portfolio (Quarterly)
Guide ↗
BIRCH FINANCIAL GROUP, LLC
· CIK 0002083592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 9,719.0 | $911K | 0.52% | NEW | — | $93.76 | -6.5% |
| 42 | ORCL | ORACLE CORP | Technology | 4,664.0 | $909K | 0.52% | NEW | — | $194.92 | -1.0% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 2,839.0 | $889K | 0.51% | NEW | — | $312.97 | +24.3% |
| 44 | ABT | ABBOTT LABS | Healthcare | 6,937.0 | $869K | 0.50% | NEW | — | $125.29 | -30.8% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 7,198.0 | $866K | 0.49% | NEW | — | $120.34 | +28.7% |
| 46 | ABBV | ABBVIE INC | Healthcare | 3,757.0 | $858K | 0.49% | NEW | — | $228.47 | -6.7% |
| 47 | META | META PLATFORMS INC | Communication Services | 1,262.0 | $833K | 0.47% | NEW | — | $660.25 | -7.3% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,566.0 | $827K | 0.47% | NEW | — | $322.27 | -4.8% |
| 49 | PGR | PROGRESSIVE CORP | Financial Services | 3,226.0 | $735K | 0.42% | NEW | — | $227.71 | -12.7% |
| 50 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,077.0 | $734K | 0.42% | NEW | — | $681.70 | +10.1% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,259.0 | $729K | 0.42% | NEW | — | $579.27 | -22.6% |
| 52 | WMT | WALMART INC | Consumer Defensive | 6,401.0 | $713K | 0.41% | NEW | — | $111.40 | +8.0% |
| 53 | SHOC | EA SERIES TRUST | — | 10,236.0 | $702K | 0.40% | NEW | — | $68.63 | +63.6% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,355.0 | $697K | 0.40% | NEW | — | $296.16 | -15.4% |
| 55 | C | CITIGROUP INC | Financial Services | 5,970.0 | $697K | 0.40% | NEW | — | $116.69 | +8.7% |
| 56 | ADBE | ADOBE INC | Technology | 1,936.0 | $678K | 0.39% | NEW | — | $350.06 | -31.3% |
| 57 | AON | AON PLC | Financial Services | 1,870.0 | $660K | 0.38% | NEW | — | $352.80 | -9.5% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,948.0 | $631K | 0.36% | NEW | — | $57.66 | +25.5% |
| 59 | MSCI | MSCI INC | Financial Services | 1,075.0 | $617K | 0.35% | NEW | — | $573.98 | +2.5% |
| 60 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,944.0 | $594K | 0.34% | NEW | — | $85.55 | -9.8% |
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%