Portfolio (Quarterly)
Guide ↗
BIRCH FINANCIAL GROUP, LLC
· CIK 0002083592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 692.0 | $311K | 0.18% | NEW | — | $449.43 | -3.5% |
| 102 | ABNB | AIRBNB INC | Consumer Cyclical | 2,243.0 | $304K | 0.17% | NEW | — | $135.71 | -2.2% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 1,129.0 | $303K | 0.17% | NEW | — | $268.21 | -34.0% |
| 104 | XEL | XCEL ENERGY INC | Utilities | 3,856.0 | $285K | 0.16% | NEW | — | $73.87 | +9.4% |
| 105 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 985.0 | $284K | 0.16% | NEW | — | $288.28 | +7.1% |
| 106 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 837.0 | $275K | 0.16% | NEW | — | $328.67 | -22.0% |
| 107 | SNOW | SNOWFLAKE INC | Technology | 1,250.0 | $274K | 0.16% | NEW | — | $219.32 | -19.0% |
| 108 | — | EXACT SCIENCES CORP | — | 2,661.0 | $270K | 0.15% | NEW | — | $101.55 | — |
| 109 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,831.0 | $267K | 0.15% | NEW | — | $94.20 | +19.5% |
| 110 | GLW | CORNING INC | Technology | 2,992.0 | $262K | 0.15% | NEW | — | $87.55 | +124.1% |
| 111 | KR | KROGER CO | Consumer Defensive | 4,161.0 | $260K | 0.15% | NEW | — | $62.48 | +3.3% |
| 112 | CSCO | CISCO SYS INC | Technology | 3,373.0 | $260K | 0.15% | NEW | — | $77.02 | +53.6% |
| 113 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 707.0 | $248K | 0.14% | NEW | — | $350.31 | +10.7% |
| 114 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,273.0 | $247K | 0.14% | NEW | — | $75.32 | +7.9% |
| 115 | TQQQ | PROSHARES TR | — | 4,562.0 | $240K | 0.14% | NEW | — | $52.72 | +55.4% |
| 116 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,411.0 | $239K | 0.14% | NEW | — | $99.18 | +2.8% |
| 117 | SCHD | SCHWAB STRATEGIC TR | — | 8,608.0 | $236K | 0.14% | NEW | — | $27.43 | +19.1% |
| 118 | LPLA | LPL FINL HLDGS INC | Financial Services | 654.0 | $234K | 0.13% | NEW | — | $357.43 | -21.0% |
| 119 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,553.0 | $233K | 0.13% | NEW | — | $91.22 | -1.5% |
| 120 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,062.0 | $232K | 0.13% | NEW | — | $38.34 | +12.0% |
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%