Portfolio (Quarterly)
Guide ↗
BIRCH FINANCIAL GROUP, LLC
· CIK 0002083592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,873.0 | $231K | 0.13% | NEW | — | $80.29 | -0.5% |
| 122 | WM | WASTE MGMT INC DEL | Industrials | 1,044.0 | $229K | 0.13% | NEW | — | $219.72 | -2.0% |
| 123 | — | ASCENDIS PHARMA A/S | — | 1,050.0 | $224K | 0.13% | NEW | — | $213.23 | — |
| 124 | TXN | TEXAS INSTRS INC | Technology | 1,286.0 | $223K | 0.13% | NEW | — | $173.48 | +82.4% |
| 125 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 110.0 | $221K | 0.13% | NEW | — | $2007.54 | -15.7% |
| 126 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,434.0 | $220K | 0.13% | NEW | — | $153.56 | +2.3% |
| 127 | FDX | FEDEX CORP | Industrials | 755.0 | $218K | 0.12% | NEW | — | $288.73 | +42.3% |
| 128 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,780.0 | $217K | 0.12% | NEW | — | $32.06 | +18.6% |
| 129 | KLAC | KLA CORP | Technology | 176.0 | $214K | 0.12% | NEW | — | $1213.22 | +62.4% |
| 130 | QQQM | INVESCO EXCH TRADED FD TR II | — | 834.0 | $211K | 0.12% | NEW | — | $252.97 | +18.7% |
| 131 | WELL | WELLTOWER INC | Real Estate | 1,113.0 | $207K | 0.12% | NEW | — | $185.56 | +16.4% |
| 132 | DFCA | DIMENSIONAL ETF TRUST | — | 4,065.0 | $204K | 0.12% | NEW | — | $50.08 | -0.3% |
| 133 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,097.0 | $200K | 0.11% | NEW | — | $182.58 | +29.1% |
| 134 | AES | AES CORP | Utilities | 12,823.0 | $184K | 0.10% | NEW | — | $14.34 | +2.3% |
| 135 | CLVT | CLARIVATE PLC | Technology | 18,635.0 | $62K | 0.04% | NEW | — | $3.34 | -22.9% |
| 136 | BMEA | BIOMEA FUSION INC | Healthcare | 14,000.0 | $17K | 0.01% | NEW | — | $1.24 | +11.7% |
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%