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 | ROCK | GIBRALTAR INDS INC | Industrials | 6,885.0 | $275K | 0.13% | NEW | — | $39.87 | +18.5% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,324.0 | $257K | 0.12% | NEW | — | $59.55 | -2.7% |
| 3 | NOC | NORTHROP GRUMMAN CORP | Industrials | 340.0 | $232K | 0.11% | NEW | — | $682.24 | -24.5% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,331.0 | $231K | 0.11% | NEW | — | $99.05 | +125.7% |
| 5 | IXUS | ISHARES TR | — | 2,641.0 | $229K | 0.11% | NEW | — | $86.64 | +13.9% |
| 6 | DE | DEERE & CO | Industrials | 390.0 | $220K | 0.11% | NEW | — | $563.30 | +23.1% |
| 7 | NET | CLOUDFLARE INC | Technology | 1,000.0 | $206K | 0.10% | NEW | — | $206.34 | +35.2% |
| 8 | ENSG | ENSIGN GROUP INC | Healthcare | 1,000.0 | $202K | 0.10% | NEW | — | $201.50 | -15.2% |
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%