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 GROUP | Utilities | 2,894.0 | $234K | 0.14% | +21.0 | +0.7% | $80.96 | -1.1% |
| 122 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,308.0 | $227K | 0.13% | -103.0 | -4.3% | $98.36 | +3.7% |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,733.0 | $226K | 0.13% | NEW | — | $60.65 | -4.3% |
| 124 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 817.0 | $226K | 0.13% | -168.0 | -17.1% | $276.58 | +11.6% |
| 125 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,394.0 | $223K | 0.13% | -40.0 | -2.8% | $159.71 | -0.5% |
| 126 | ABNB | AIRBNB INC | Consumer Cyclical | 1,728.0 | $218K | 0.13% | -515.0 | -23.0% | $126.26 | +5.1% |
| 127 | ACN | ACCENTURE PLC IRELAND | Technology | 1,094.0 | $217K | 0.13% | -35.0 | -3.1% | $198.21 | -10.7% |
| 128 | URNM | SPROTT FDS TR | — | 3,389.0 | $214K | 0.12% | NEW | — | $63.15 | -3.6% |
| 129 | WELL | WELLTOWER INC | Real Estate | 1,060.0 | $210K | 0.12% | -53.0 | -4.8% | $197.67 | +9.4% |
| 130 | SN | SHARKNINJA INC | Consumer Cyclical | 1,955.0 | $207K | 0.12% | NEW | — | $105.92 | +9.7% |
| 131 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 707.0 | $205K | 0.12% | -130.0 | -15.5% | $290.51 | -11.4% |
| 132 | DFCA | DIMENSIONAL ETF TRUST | — | 4,065.0 | $203K | 0.12% | — | — | $49.85 | +0.1% |
| 133 | APG | API GROUP CORP | Industrials | 4,960.0 | $201K | 0.12% | NEW | — | $40.52 | +4.4% |
| 134 | AES | AES CORP | Utilities | 12,823.0 | $181K | 0.11% | — | — | $14.09 | +4.1% |
| 135 | CLVT | CLARIVATE PLC | Technology | 18,635.0 | $47K | 0.03% | — | — | $2.53 | -1.2% |
| 136 | BMEA | BIOMEA FUSION INC | Healthcare | 14,000.0 | $21K | 0.01% | — | — | $1.53 | -7.8% |
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
34.5%
Technology
18.1%
Consumer Cyclical
8.7%
Healthcare
7.3%
Communication Services
7.1%
Energy
7.1%
Industrials
6.7%
Consumer Defensive
5.1%
Utilities
4.8%
Real Estate
0.5%