Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD INDEX FDS | — | 3,319.0 | $320K | 0.12% | +225.0 | +7.3% | $96.42 | -0.4% |
| 62 | RTX | RTX CORPORATION | Industrials | 1,618.0 | $307K | 0.12% | +351.0 | +27.7% | $189.73 | +5.8% |
| 63 | DVY | ISHARES TR | — | 1,828.0 | $286K | 0.11% | +42.0 | +2.4% | $156.27 | +5.1% |
| 64 | BAC | BANK OF AMER CORP | Financial Services | 4,737.0 | $270K | 0.10% | +485.0 | +11.4% | $56.98 | +10.0% |
| 65 | DE | DEERE & CO | Industrials | 425.0 | $270K | 0.10% | +35.0 | +9.0% | $634.33 | +9.3% |
| 66 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,475.0 | $264K | 0.10% | +151.0 | +3.5% | $58.98 | -1.8% |
| 67 | KR | KROGER CO | Consumer Defensive | 4,564.0 | $253K | 0.10% | +256.0 | +5.9% | $55.53 | +5.5% |
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%