Portfolio (Quarterly)
Guide ↗
Bluebird Wealth Management LLC
· CIK 0002104503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,972.0 | $1.8M | 1.80% | -2K | -27.6% | $294.17 | +21.9% |
| 22 | NOW | SERVICENOW INC | Technology | 16,760.0 | $1.8M | 1.79% | +8K | +96.7% | $104.55 | +35.1% |
| 23 | CAT | CATERPILLAR INC | Industrials | 2,462.0 | $1.7M | 1.79% | NEW | — | $708.46 | +14.9% |
| 24 | GLW | CORNING INC | Technology | 12,265.0 | $1.7M | 1.71% | NEW | — | $135.97 | +13.5% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,340.0 | $1.6M | 1.65% | -2K | -22.0% | $302.48 | +7.8% |
| 26 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,414.0 | $1.6M | 1.59% | +96.0 | +0.8% | $125.46 | -9.7% |
| 27 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,576.0 | $1.5M | 1.57% | +523.0 | +3.5% | $98.38 | +4.0% |
| 28 | RTX | RTX CORPORATION | Industrials | 7,749.0 | $1.5M | 1.53% | +174.0 | +2.3% | $192.90 | +4.1% |
| 29 | LIN | LINDE PLC | Basic Materials | 2,973.0 | $1.5M | 1.51% | — | — | $495.76 | -3.7% |
| 30 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,307.0 | $1.5M | 1.50% | -3K | -33.0% | $275.19 | -3.6% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 29,838.0 | $1.4M | 1.40% | +627.0 | +2.1% | $45.89 | -6.1% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,453.0 | $1.4M | 1.40% | +457.0 | +4.6% | $130.94 | -8.2% |
| 33 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 791.0 | $1.4M | 1.40% | +4.0 | +0.5% | $1729.02 | +14.4% |
| 34 | ETN | EATON CORP PLC | Industrials | 3,773.0 | $1.3M | 1.38% | +110.0 | +3.0% | $357.67 | +14.9% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,233.0 | $1.3M | 1.36% | NEW | — | $144.44 | +1.4% |
| 36 | VST | VISTRA CORP | Utilities | 8,737.0 | $1.3M | 1.34% | +85.0 | +1.0% | $150.33 | -0.7% |
| 37 | SHOP | SHOPIFY INC | Technology | 10,945.0 | $1.3M | 1.33% | +176.0 | +1.6% | $118.62 | +22.3% |
| 38 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,898.0 | $1.3M | 1.32% | — | — | $446.54 | +22.3% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 3,616.0 | $1.2M | 1.22% | +121.0 | +3.5% | $328.59 | -7.7% |
| 40 | GOOG | ALPHABET INC | — | 4,013.0 | $1.2M | 1.18% | NEW | — | $286.86 | — |
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
Technology
33.9%
Financial Services
13.6%
Consumer Cyclical
12.6%
Industrials
9.9%
Communication Services
8.6%
Healthcare
8.5%
Consumer Defensive
4.5%
Basic Materials
4.5%
Utilities
3.3%
Energy
0.7%