Portfolio (Quarterly)
Guide ↗
BIRCH FINANCIAL GROUP, LLC
· CIK 0002083592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTEB | VANGUARD MUN BD FDS | — | 8,161.0 | $410K | 0.23% | NEW | — | $50.29 | -0.4% |
| 82 | CSGP | COSTAR GROUP INC | Real Estate | 5,988.0 | $403K | 0.23% | NEW | — | $67.24 | -51.6% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 2,673.0 | $384K | 0.22% | NEW | — | $143.50 | +1.5% |
| 84 | UNP | UNION PAC CORP | Industrials | 1,654.0 | $383K | 0.22% | NEW | — | $231.28 | +17.2% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,537.0 | $382K | 0.22% | NEW | — | $84.21 | +20.4% |
| 86 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,042.0 | $378K | 0.21% | NEW | — | $185.08 | +11.8% |
| 87 | ZTS | ZOETIS INC | Healthcare | 2,999.0 | $377K | 0.21% | NEW | — | $125.81 | -35.4% |
| 88 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,210.0 | $376K | 0.21% | NEW | — | $117.21 | +6.6% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 1,537.0 | $371K | 0.21% | NEW | — | $241.21 | -12.1% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 3,201.0 | $364K | 0.21% | NEW | — | $113.76 | -9.2% |
| 91 | CINF | CINCINNATI FINL CORP | Financial Services | 2,128.0 | $348K | 0.20% | NEW | — | $163.33 | +2.3% |
| 92 | GOLY | STRATEGY SHS | — | 9,814.0 | $343K | 0.20% | NEW | — | $34.95 | -19.8% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,330.0 | $342K | 0.20% | NEW | — | $257.32 | -15.1% |
| 94 | DY | DYCOM INDS INC | Industrials | 1,000.0 | $338K | 0.19% | NEW | — | $337.90 | +24.4% |
| 95 | ALL | ALLSTATE CORP | Financial Services | 1,604.0 | $334K | 0.19% | NEW | — | $208.13 | +2.3% |
| 96 | MRK | MERCK & CO INC | Healthcare | 3,043.0 | $320K | 0.18% | NEW | — | $105.27 | +13.8% |
| 97 | AVGO | BROADCOM INC | Technology | 919.0 | $318K | 0.18% | NEW | — | $346.22 | +21.9% |
| 98 | RTX | RTX CORPORATION | Industrials | 1,727.0 | $317K | 0.18% | NEW | — | $183.38 | -2.4% |
| 99 | NOW | SERVICENOW INC | Technology | 2,063.0 | $316K | 0.18% | NEW | — | $153.20 | -34.8% |
| 100 | EXC | EXELON CORP | Utilities | 7,143.0 | $311K | 0.18% | NEW | — | $43.59 | +5.6% |
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
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%