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 | — | 330,048.0 | $27.1M | 10.56% | +38K | +12.9% | $82.11 | -0.5% |
| 2 | IUSV | ISHARES TR | — | 204,617.0 | $22.5M | 8.78% | +3K | +1.4% | $110.15 | +4.1% |
| 3 | BILS | SPDR SERIES TRUST | — | 163,150.0 | $16.2M | 6.32% | +4K | +2.2% | $99.38 | -0.2% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 340,796.0 | $14.1M | 5.48% | +52K | +17.9% | $41.25 | +5.2% |
| 5 | INTC | INTEL CORP | Technology | 87,886.0 | $12.3M | 4.78% | +31K | +54.5% | $139.63 | -31.4% |
| 6 | AAPL | APPLE INC | Technology | 24,073.0 | $7.0M | 2.71% | +6K | +31.3% | $289.36 | +10.6% |
| 7 | VUG | VANGUARD INDEX FDS | — | 57,199.0 | $4.9M | 1.92% | +48K | +489.8% | $86.14 | +2.7% |
| 8 | IEFA | ISHARES TR | — | 42,388.0 | $4.1M | 1.59% | +419.0 | +1.0% | $96.58 | +4.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 18,738.0 | $3.7M | 1.46% | +1K | +7.3% | $200.09 | +15.1% |
| 10 | VGT | VANGUARD WORLD FD | — | 23,522.0 | $2.8M | 1.09% | +20K | +622.6% | $119.52 | +1.5% |
| 11 | GBIL | GOLDMAN SACHS ETF TR | — | 26,137.0 | $2.6M | 1.02% | +8K | +40.6% | $100.16 | -0.2% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 6,822.0 | $2.4M | 0.95% | +559.0 | +8.9% | $357.38 | -5.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 6,461.0 | $2.4M | 0.94% | +96.0 | +1.5% | $373.02 | +34.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,045.0 | $2.4M | 0.93% | +567.0 | +6.0% | $238.35 | +8.5% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 47,133.0 | $2.4M | 0.92% | +21K | +77.9% | $50.23 | -1.0% |
| 16 | SHV | ISHARES TR | — | 19,069.0 | $2.1M | 0.82% | +5K | +31.2% | $110.35 | -0.2% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,262.0 | $2.0M | 0.80% | +541.0 | +9.5% | $327.33 | +9.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,066.0 | $2.0M | 0.80% | +3K | +57.6% | $253.97 | +8.4% |
| 19 | FREL | FIDELITY COVINGTON TRUST | — | 60,592.0 | $1.8M | 0.69% | +3K | +5.8% | $29.30 | -0.5% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,641.0 | $1.7M | 0.67% | +2K | +20.4% | $146.64 | -0.1% |
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
49.5%
Financial Services
11.6%
Healthcare
9.8%
Industrials
8.1%
Consumer Cyclical
7.5%
Communication Services
5.1%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.4%
Real Estate
0.4%