Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 2,402.0 | $604K | 0.23% | +683.0 | +39.7% | $251.64 | +1.9% |
| 42 | XLU | SELECT SECTOR SPDR TR | — | 13,244.0 | $600K | 0.23% | +2K | +13.9% | $45.34 | -5.0% |
| 43 | MRK | MERCK & CO INC | Healthcare | 4,652.0 | $598K | 0.23% | +900.0 | +24.0% | $128.51 | +17.0% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 8,318.0 | $594K | 0.23% | +635.0 | +8.3% | $71.40 | +9.6% |
| 45 | WMT | WALMART INC | Consumer Defensive | 5,163.0 | $585K | 0.23% | +481.0 | +10.3% | $113.26 | -5.4% |
| 46 | D | DOMINION ENERGY INC | Utilities | 8,376.0 | $572K | 0.22% | +325.0 | +4.0% | $68.29 | -3.6% |
| 47 | VO | VANGUARD INDEX FDS | — | 6,933.0 | $559K | 0.22% | +5K | +248.7% | $80.56 | +2.1% |
| 48 | DFUS | DIMENSIONAL ETF TRUST | — | 6,726.0 | $551K | 0.21% | +862.0 | +14.7% | $81.94 | +2.6% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,882.0 | $509K | 0.20% | +535.0 | +39.7% | $270.31 | -5.4% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,808.0 | $508K | 0.20% | +442.0 | +32.4% | $281.21 | -16.5% |
| 51 | META | META PLATFORMS INC | Communication Services | 862.0 | $486K | 0.19% | +126.0 | +17.1% | $563.29 | +9.5% |
| 52 | AMGN | AMGEN INC | Healthcare | 1,300.0 | $471K | 0.18% | +626.0 | +92.9% | $362.12 | +20.7% |
| 53 | GE | GE AEROSPACE | Industrials | 1,110.0 | $415K | 0.16% | +331.0 | +42.5% | $373.73 | -9.8% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 2,808.0 | $402K | 0.16% | +300.0 | +12.0% | $143.15 | +6.8% |
| 55 | V | VISA INC | Financial Services | 1,169.0 | $401K | 0.16% | +200.0 | +20.6% | $343.09 | +9.3% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 777.0 | $396K | 0.15% | +88.0 | +12.8% | $509.21 | +3.2% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 998.0 | $368K | 0.14% | +256.0 | +34.5% | $368.38 | +10.4% |
| 58 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,980.0 | $368K | 0.14% | +910.0 | +17.9% | $61.46 | -2.6% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 1,605.0 | $354K | 0.14% | +145.0 | +9.9% | $220.49 | -7.3% |
| 60 | VOO | VANGUARD INDEX FDS | — | 505.0 | $347K | 0.14% | +64.0 | +14.5% | $686.75 | +3.1% |
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%