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 | VTV | VANGUARD INDEX FDS | — | 24,041.0 | $4.7M | 2.27% | -208.0 | -0.9% | $196.20 | +8.0% |
| 2 | AAPL | APPLE INC | Technology | 18,337.0 | $4.7M | 2.24% | -128.0 | -0.7% | $253.78 | +22.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 17,463.0 | $3.0M | 1.47% | -788.0 | -4.3% | $174.40 | +21.9% |
| 4 | VGT | VANGUARD WORLD FD | — | 3,255.0 | $2.3M | 1.09% | -55.0 | -1.7% | $697.81 | -83.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,478.0 | $2.0M | 0.95% | -89.0 | -0.9% | $208.28 | +30.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 6,263.0 | $1.8M | 0.87% | -164.0 | -2.5% | $287.57 | +35.2% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 9,665.0 | $1.4M | 0.69% | -235.0 | -2.4% | $148.10 | +6.9% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,667.0 | $1.4M | 0.67% | -445.0 | -4.4% | $144.44 | +2.1% |
| 9 | — | FIDELITY COVINGTON TRUST | — | 13,901.0 | $978K | 0.47% | -467.0 | -3.2% | $70.36 | — |
| 10 | GOOG | ALPHABET INC | Communication Services | 2,817.0 | $808K | 0.39% | -35.0 | -1.2% | $286.84 | +34.2% |
| 11 | VB | VANGUARD INDEX FDS | — | 3,047.0 | $798K | 0.38% | -170.0 | -5.3% | $261.92 | +11.7% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 4,595.0 | $780K | 0.38% | -122.0 | -2.6% | $169.64 | -11.7% |
| 13 | ORCL | ORACLE CORP | Technology | 4,909.0 | $722K | 0.35% | -34.0 | -0.7% | $147.11 | +29.8% |
| 14 | VDE | VANGUARD WORLD FD | — | 4,096.0 | $709K | 0.34% | -350.0 | -7.9% | $173.04 | -7.1% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 2,979.0 | $616K | 0.30% | -200.0 | -6.3% | $206.90 | -11.8% |
| 16 | HDV | ISHARES TR | — | 4,328.0 | $587K | 0.28% | -137.0 | -3.1% | $135.72 | -79.7% |
| 17 | VO | VANGUARD INDEX FDS | — | 1,988.0 | $571K | 0.28% | -176.0 | -8.1% | $287.11 | -72.7% |
| 18 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,172.0 | $488K | 0.23% | -17.0 | -1.4% | $416.74 | +9.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 736.0 | $421K | 0.20% | -23.0 | -3.0% | $572.13 | +11.0% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 689.0 | $416K | 0.20% | -7.0 | -1.0% | $604.06 | -12.1% |
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
38.5%
Financial Services
15.3%
Consumer Cyclical
9.4%
Industrials
9.0%
Communication Services
8.3%
Healthcare
7.9%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
2.1%