Portfolio (Quarterly)
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Birchwood Financial Partners, Inc.
· CIK 0002110062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 436.0 | $19K | 0.02% | NEW | — | $44.04 | -9.4% |
| 242 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 520.0 | $19K | 0.02% | NEW | — | $36.87 | +4.8% |
| 243 | PPL | PPL CORP COM | Utilities | 500.0 | $18K | 0.01% | NEW | — | $36.35 | -3.4% |
| 244 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 144.0 | $17K | 0.01% | NEW | — | $121.43 | +0.4% |
| 245 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 296.0 | $17K | 0.01% | NEW | — | $57.62 | — |
| 246 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 45.0 | $16K | 0.01% | NEW | — | $359.00 | -4.7% |
| 247 | CRM | SALESFORCE INC COM | Technology | 103.0 | $16K | 0.01% | NEW | — | $156.66 | +66.0% |
| 248 | — | RITCHIE BROS AUCTIONEERS | — | 138.0 | $16K | 0.01% | NEW | — | $116.45 | — |
| 249 | SNPS | SYNOPSYS INC COM | Technology | 36.0 | $16K | 0.01% | NEW | — | $446.08 | -11.2% |
| 250 | D | DOMINION ENERGY INC COM | Utilities | 232.0 | $16K | 0.01% | NEW | — | $68.29 | -3.3% |
| 251 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 307.0 | $15K | 0.01% | NEW | — | $48.92 | +8.7% |
| 252 | AMGN | AMGEN INC COM | Healthcare | 41.0 | $15K | 0.01% | NEW | — | $364.88 | +20.1% |
| 253 | GSK | GSK PLC SPONSORED ADR | Healthcare | 284.0 | $15K | 0.01% | NEW | — | $52.42 | -4.7% |
| 254 | NEM | NEWMONT CORP COM | Basic Materials | 157.0 | $15K | 0.01% | NEW | — | $93.40 | +37.4% |
| 255 | GPK | GRAPHIC PACKAGING CORP DEL | Consumer Cyclical | 1,357.0 | $14K | 0.01% | NEW | — | $10.57 | -0.7% |
| 256 | — | ENTERGY CORP NEW COM | — | 124.0 | $14K | 0.01% | NEW | — | $114.86 | — |
| 257 | TSLA | TESLA INC COM | Consumer Cyclical | 33.0 | $14K | 0.01% | NEW | — | $420.61 | -16.3% |
| 258 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 101.0 | $14K | 0.01% | NEW | — | $136.68 | -8.6% |
| 259 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 47.0 | $14K | 0.01% | NEW | — | $292.47 | +26.1% |
| 260 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 102.0 | $13K | 0.01% | NEW | — | $131.75 | -7.4% |
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
32.9%
Industrials
25.6%
Healthcare
12.7%
Financial Services
12.5%
Consumer Cyclical
4.1%
Consumer Defensive
3.7%
Utilities
3.6%
Communication Services
3.5%
Basic Materials
1.1%
Energy
0.3%