Portfolio (Quarterly)
Guide ↗
BIRCH FINANCIAL GROUP, LLC
· CIK 0002083592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | Financial Services | 62,020.0 | $22.9M | 13.08% | NEW | — | $369.95 | -16.0% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $15.1M | 8.61% | NEW | — | $754800.00 | — |
| 3 | VOO | VANGUARD INDEX FDS | — | 14,473.0 | $9.1M | 5.17% | NEW | — | $627.13 | +10.0% |
| 4 | AAPL | APPLE INC | Technology | 25,670.0 | $7.0M | 3.98% | NEW | — | $271.86 | +13.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,017.0 | $6.0M | 3.44% | NEW | — | $502.63 | — |
| 6 | AMP | AMERIPRISE FINL INC | Financial Services | 10,148.0 | $5.0M | 2.84% | NEW | — | $490.33 | -7.1% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 13,941.0 | $4.8M | 2.73% | NEW | — | $344.10 | -9.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,589.0 | $4.6M | 2.64% | NEW | — | $483.63 | -14.0% |
| 9 | GD | GENERAL DYNAMICS CORP | Industrials | 12,251.0 | $4.1M | 2.35% | NEW | — | $336.66 | +2.4% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,982.0 | $3.5M | 2.00% | NEW | — | $879.02 | +13.1% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,490.0 | $3.5M | 1.98% | NEW | — | $62.47 | +14.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,205.0 | $3.3M | 1.87% | NEW | — | $230.82 | +14.9% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 55,307.0 | $3.0M | 1.73% | NEW | — | $55.00 | -5.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,566.0 | $3.0M | 1.72% | NEW | — | $206.96 | +11.2% |
| 15 | GOOG | ALPHABET INC | Communication Services | 8,794.0 | $2.8M | 1.57% | NEW | — | $313.79 | +22.6% |
| 16 | IJR | ISHARES TR | — | 22,752.0 | $2.7M | 1.56% | NEW | — | $120.18 | +16.2% |
| 17 | SHY | ISHARES TR | — | 32,160.0 | $2.7M | 1.52% | NEW | — | $82.82 | -0.7% |
| 18 | ITOT | ISHARES TR | — | 15,165.0 | $2.3M | 1.29% | NEW | — | $148.69 | +10.4% |
| 19 | PSX | PHILLIPS 66 | Energy | 16,141.0 | $2.1M | 1.19% | NEW | — | $129.04 | +34.8% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 10,710.0 | $2.0M | 1.14% | NEW | — | $186.50 | +15.2% |
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%