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 | WMT | WALMART INC | Consumer Defensive | 15,330.0 | $1.7M | 1.50% | -515.0 | -3.2% | $113.26 | -5.0% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,049.0 | $1.7M | 1.48% | -291.0 | -5.5% | $338.25 | -3.6% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 23,433.0 | $1.7M | 1.47% | -3K | -10.3% | $72.16 | +4.7% |
| 24 | INTC | INTEL CORP | Technology | 11,731.0 | $1.6M | 1.42% | NEW | — | $139.63 | -32.4% |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,537.0 | $1.6M | 1.41% | -217.0 | -5.8% | $459.13 | +19.4% |
| 26 | NOW | SERVICENOW INC | Technology | 16,238.0 | $1.6M | 1.40% | -522.0 | -3.1% | $99.28 | +42.3% |
| 27 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,935.0 | $1.6M | 1.39% | -641.0 | -4.1% | $107.50 | -4.0% |
| 28 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,779.0 | $1.6M | 1.37% | -761.0 | -4.6% | $100.28 | +21.6% |
| 29 | ETN | EATON CORP PLC | Industrials | 3,663.0 | $1.6M | 1.35% | -110.0 | -2.9% | $426.12 | -4.0% |
| 30 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,472.0 | $1.5M | 1.34% | -102.0 | -4.0% | $623.54 | +34.1% |
| 31 | MDB | MONGODB INC | Technology | 4,419.0 | $1.5M | 1.29% | NEW | — | $335.90 | +12.8% |
| 32 | VOO | VANGUARD INDEX FDS | — | 2,155.0 | $1.5M | 1.28% | +293.0 | +15.7% | $686.69 | +3.1% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,949.0 | $1.5M | 1.26% | +716.0 | +7.8% | $146.64 | -0.2% |
| 34 | RTX | RTX CORPORATION | Industrials | 7,586.0 | $1.4M | 1.25% | -163.0 | -2.1% | $189.73 | +5.6% |
| 35 | LIN | LINDE PLC | Basic Materials | 2,761.0 | $1.4M | 1.24% | -212.0 | -7.1% | $518.94 | -7.1% |
| 36 | GOOG | ALPHABET INC | — | 3,945.0 | $1.4M | 1.21% | -68.0 | -1.7% | $353.33 | — |
| 37 | RDDT | REDDIT INC | Communication Services | 8,018.0 | $1.4M | 1.21% | +4K | +92.7% | $173.58 | -10.1% |
| 38 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,731.0 | $1.4M | 1.18% | -167.0 | -5.8% | $496.73 | +11.0% |
| 39 | ORCL | ORACLE CORP | Technology | 9,123.0 | $1.3M | 1.16% | +2K | +36.8% | $146.54 | +7.7% |
| 40 | XLU | SELECT SECTOR SPDR TR | — | 29,235.0 | $1.3M | 1.15% | -603.0 | -2.0% | $45.34 | -5.0% |
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
Technology
43.8%
Financial Services
14.5%
Industrials
11.1%
Consumer Cyclical
9.0%
Healthcare
7.3%
Communication Services
6.0%
Consumer Defensive
3.0%
Utilities
2.7%
Basic Materials
1.4%
Energy
0.9%