Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 1,515.0 | $1.6M | 0.63% | +225.0 | +17.4% | $1064.90 | -23.6% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 9,734.0 | $1.5M | 0.60% | +69.0 | +0.7% | $158.03 | +3.9% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,273.0 | $1.5M | 0.59% | +109.0 | +9.4% | $1198.97 | -4.2% |
| 24 | VIS | VANGUARD WORLD FD | — | 4,112.0 | $1.5M | 0.58% | +370.0 | +9.9% | $360.38 | -6.6% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,518.0 | $1.5M | 0.57% | +111.0 | +0.5% | $71.25 | +3.5% |
| 26 | VFH | VANGUARD WORLD FD | — | 9,078.0 | $1.2M | 0.47% | +2K | +28.9% | $131.60 | +7.9% |
| 27 | CSCO | CISCO SYS INC | Technology | 8,112.0 | $953K | 0.37% | +4K | +97.8% | $117.46 | -7.0% |
| 28 | ETN | EATON CORP PLC | Industrials | 2,234.0 | $952K | 0.37% | +1K | +91.8% | $426.16 | -3.6% |
| 29 | QCOM | QUALCOMM INC | Technology | 5,053.0 | $934K | 0.36% | +900.0 | +21.7% | $184.78 | -8.7% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,844.0 | $923K | 0.36% | +122.0 | +7.1% | $500.34 | — |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 2,606.0 | $919K | 0.36% | +891.0 | +52.0% | $352.62 | -9.0% |
| 32 | VXUS | VANGUARD STAR FDS | — | 10,613.0 | $907K | 0.35% | +643.0 | +6.5% | $85.49 | +3.4% |
| 33 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,152.0 | $839K | 0.33% | +8K | +500.0% | $82.62 | +2.3% |
| 34 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,390.0 | $779K | 0.30% | +2K | +13.8% | $58.20 | -0.5% |
| 35 | ORCL | ORACLE CORP | Technology | 5,201.0 | $762K | 0.30% | +292.0 | +6.0% | $146.56 | +8.4% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 737.0 | $745K | 0.29% | +20.0 | +2.8% | $1011.37 | +2.7% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 4,240.0 | $703K | 0.27% | +1K | +42.3% | $165.76 | +25.8% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 4,795.0 | $656K | 0.26% | +200.0 | +4.3% | $136.71 | +16.6% |
| 39 | HDV | ISHARES TR | — | 23,235.0 | $637K | 0.25% | +19K | +436.9% | $27.41 | +7.3% |
| 40 | VDE | VANGUARD WORLD FD | — | 4,138.0 | $621K | 0.24% | +42.0 | +1.0% | $150.13 | +20.3% |
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%