Portfolio (Quarterly)
Guide ↗
Bluebird Wealth Management LLC
· CIK 0002104503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NU | NU HLDGS LTD | Financial Services | 25,336.0 | $364K | 0.37% | +1K | +4.6% | $14.37 | +7.0% |
| 62 | HUBS | HUBSPOT INC | Technology | 1,448.0 | $354K | 0.36% | — | — | $244.13 | +1.4% |
| 63 | T | AT&T INC | Communication Services | 11,702.0 | $339K | 0.35% | +486.0 | +4.3% | $28.99 | -11.4% |
| 64 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,369.0 | $328K | 0.34% | +1K | +44.5% | $75.10 | +15.1% |
| 65 | BE | BLOOM ENERGY CORP | Industrials | 2,253.0 | $305K | 0.31% | NEW | — | $135.49 | +86.6% |
| 66 | TOST | TOAST INC | Technology | 11,440.0 | $303K | 0.31% | — | — | $26.51 | +28.1% |
| 67 | ASTS | AST SPACEMOBILE INC | Technology | 3,614.0 | $299K | 0.31% | NEW | — | $82.87 | -24.8% |
| 68 | AFRM | AFFIRM HLDGS INC | Technology | 5,943.0 | $272K | 0.28% | -6K | -49.1% | $45.82 | +57.9% |
| 69 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 695.0 | $264K | 0.27% | NEW | — | $379.90 | -24.7% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 1,135.0 | $261K | 0.27% | — | — | $229.79 | -4.7% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 1,211.0 | $251K | 0.26% | NEW | — | $206.90 | +0.8% |
| 72 | SO | SOUTHERN CO | Utilities | 2,484.0 | $240K | 0.24% | NEW | — | $96.52 | -8.7% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 1,025.0 | $232K | 0.24% | NEW | — | $226.03 | -7.3% |
| 74 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,695.0 | $231K | 0.24% | — | — | $21.62 | +11.1% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 883.0 | $214K | 0.22% | +53.0 | +6.4% | $242.39 | -3.1% |
| 76 | CSCO | CISCO SYS INC | Technology | 2,728.0 | $212K | 0.22% | NEW | — | $77.59 | +40.7% |
| 77 | NVS | NOVARTIS AG | Healthcare | 1,335.0 | $204K | 0.21% | NEW | — | $152.75 | +4.7% |
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
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%