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 | CVX | CHEVRON CORPORATION | Energy | 6,388.0 | $1.1M | 0.54% | — | — | $165.76 | +25.8% |
| 42 | MBB | ISHARES TR | — | 10,945.0 | $1.0M | 0.53% | +961.0 | +9.6% | $94.52 | -1.9% |
| 43 | META | META PLATFORMS INC | Communication Services | 1,801.0 | $1.0M | 0.52% | +101.0 | +5.9% | $563.29 | +9.5% |
| 44 | BOXX | EA SERIES TRUST | — | 8,546.0 | $1.0M | 0.51% | NEW | — | $117.08 | +0.9% |
| 45 | ABBV | ABBVIE INC | Healthcare | 3,945.0 | $993K | 0.51% | +106.0 | +2.8% | $251.61 | +1.9% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,675.0 | $960K | 0.49% | +246.0 | +1.1% | $42.34 | +18.4% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 4,194.0 | $916K | 0.47% | +71.0 | +1.7% | $218.43 | +0.2% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 6,700.0 | $916K | 0.47% | -1K | -18.1% | $136.71 | +16.6% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,664.0 | $872K | 0.45% | +87.0 | +3.4% | $327.38 | +9.5% |
| 50 | C | CITIGROUP INC | Financial Services | 6,221.0 | $871K | 0.45% | +201.0 | +3.3% | $139.97 | -1.6% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,128.0 | $801K | 0.41% | -2K | -12.1% | $71.95 | -4.3% |
| 52 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,442.0 | $745K | 0.38% | -202.0 | -3.6% | $136.82 | -9.0% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 962.0 | $718K | 0.37% | -119.0 | -11.0% | $746.74 | +3.1% |
| 54 | WMT | WALMART INC | Consumer Defensive | 6,018.0 | $682K | 0.35% | -170.0 | -2.8% | $113.27 | -5.4% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 8,114.0 | $659K | 0.34% | +93.0 | +1.2% | $81.27 | +8.4% |
| 56 | V | VISA INC | Financial Services | 1,875.0 | $643K | 0.33% | -1K | -36.1% | $343.03 | +9.3% |
| 57 | BKR | BAKER HUGHES COMPANY | Energy | 11,379.0 | $632K | 0.33% | — | — | $55.50 | +14.4% |
| 58 | CI | THE CIGNA GROUP | Healthcare | 2,282.0 | $629K | 0.32% | -119.0 | -5.0% | $275.64 | +2.5% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 1,200.0 | $616K | 0.32% | -489.0 | -28.9% | $513.40 | +12.8% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 8,465.0 | $604K | 0.31% | +196.0 | +2.4% | $71.40 | +9.6% |
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
36.7%
Technology
20.9%
Consumer Cyclical
8.2%
Healthcare
7.0%
Industrials
6.2%
Energy
5.7%
Consumer Defensive
5.1%
Utilities
5.0%
Communication Services
4.6%
Real Estate
0.6%