Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | — | 292,449.0 | $24.1M | 11.63% | +8K | +2.8% | $82.57 | -1.1% |
| 2 | IUSV | ISHARES TR | — | 201,795.0 | $20.6M | 9.94% | +3K | +1.3% | $102.25 | +12.2% |
| 3 | BILS | SPDR SERIES TRUST | — | 159,566.0 | $15.9M | 7.64% | +2K | +1.5% | $99.44 | -0.3% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 289,049.0 | $11.3M | 5.42% | +11K | +4.1% | $38.96 | +11.4% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,749.0 | $8.6M | 4.13% | +386.0 | +0.9% | $191.92 | +14.1% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 75,608.0 | $5.4M | 2.59% | +789.0 | +1.1% | $71.13 | +15.6% |
| 7 | IJH | ISHARES TR | — | 72,797.0 | $4.9M | 2.37% | +2K | +2.7% | $67.53 | +12.3% |
| 8 | IEFA | ISHARES TR | — | 41,969.0 | $3.8M | 1.83% | +818.0 | +2.0% | $90.53 | +11.7% |
| 9 | EMXC | ISHARES INC | — | 48,035.0 | $3.8M | 1.82% | +2K | +3.7% | $78.66 | +28.6% |
| 10 | INTC | INTEL CORP | Technology | 56,871.0 | $2.5M | 1.21% | +29K | +106.6% | $44.13 | +117.1% |
| 11 | GBIL | GOLDMAN SACHS ETF TR | — | 18,587.0 | $1.9M | 0.90% | +2K | +12.7% | $100.19 | -0.2% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,554.0 | $1.6M | 0.78% | +75.0 | +1.0% | $215.06 | +12.5% |
| 13 | FREL | FIDELITY COVINGTON TRUST | — | 57,276.0 | $1.5M | 0.74% | +1K | +1.8% | $26.91 | +8.3% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 26,489.0 | $1.3M | 0.64% | +17K | +192.1% | $49.95 | -0.4% |
| 15 | IVV | ISHARES TR | — | 2,024.0 | $1.3M | 0.64% | +240.0 | +13.4% | $653.19 | +18.5% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,117.0 | $1.3M | 0.60% | +200.0 | +4.1% | $244.44 | +12.6% |
| 17 | FCOM | FIDELITY COVINGTON TRUST | — | 16,995.0 | $1.2M | 0.56% | +668.0 | +4.1% | $68.12 | +4.8% |
| 18 | IJR | ISHARES TR | — | 9,032.0 | $1.1M | 0.54% | +609.0 | +7.2% | $124.31 | +16.9% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 17,629.0 | $1.1M | 0.52% | +1K | +8.9% | $61.26 | +4.6% |
| 20 | VDC | VANGUARD WORLD FD | — | 4,652.0 | $1.0M | 0.50% | +313.0 | +7.2% | $224.59 | +1.7% |
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
39.2%
Financial Services
15.6%
Consumer Cyclical
9.6%
Industrials
9.2%
Healthcare
8.1%
Communication Services
6.6%
Consumer Defensive
5.1%
Energy
4.5%
Utilities
2.2%