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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 42,281.0 | $9.0M | 3.50% | -2K | -5.5% | $212.77 | +2.9% |
| 2 | VTV | VANGUARD INDEX FDS | — | 23,533.0 | $5.1M | 2.00% | -508.0 | -2.1% | $217.93 | +3.9% |
| 3 | EMXC | ISHARES INC | — | 47,190.0 | $4.8M | 1.88% | -845.0 | -1.8% | $102.30 | -1.2% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,429.0 | $1.8M | 0.69% | -125.0 | -1.6% | $236.62 | +2.3% |
| 5 | IVV | ISHARES TR | — | 1,952.0 | $1.5M | 0.57% | -72.0 | -3.6% | $748.92 | +3.3% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,037.0 | $1.2M | 0.47% | -60.0 | -5.5% | $1154.36 | -11.9% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,356.0 | $1.0M | 0.40% | -209.0 | -13.3% | $747.00 | +3.1% |
| 8 | — | FIDELITY COVINGTON TRUST | — | 12,694.0 | $981K | 0.38% | -1K | -8.7% | $77.25 | — |
| 9 | VDC | VANGUARD WORLD FD | — | 3,986.0 | $899K | 0.35% | -666.0 | -14.3% | $225.49 | +1.3% |
| 10 | VB | VANGUARD INDEX FDS | — | 2,959.0 | $897K | 0.35% | -88.0 | -2.9% | $303.12 | -1.0% |
| 11 | FCOM | FIDELITY COVINGTON TRUST | — | 12,727.0 | $884K | 0.34% | -4K | -25.1% | $69.48 | +2.7% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 14,538.0 | $772K | 0.30% | -3K | -17.5% | $53.11 | +20.6% |
| 13 | ITOT | ISHARES TR | — | 4,554.0 | $748K | 0.29% | -751.0 | -14.2% | $164.27 | +2.7% |
| 14 | AVGO | BROADCOM INC | Technology | 1,886.0 | $712K | 0.28% | -70.0 | -3.6% | $377.75 | -5.3% |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 5,615.0 | $659K | 0.26% | -2K | -30.1% | $117.28 | -2.0% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,165.0 | $572K | 0.22% | -7.0 | -0.6% | $491.16 | -8.8% |
| 17 | — | FORTINET INC | — | 3,577.0 | $549K | 0.21% | -800.0 | -18.3% | $153.62 | — |
| 18 | FNCL | FIDELITY COVINGTON TRUST | — | 6,248.0 | $478K | 0.19% | -8K | -56.4% | $76.56 | +8.1% |
| 19 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,479.0 | $441K | 0.17% | -852.0 | -36.5% | $297.89 | -25.0% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 750.0 | $436K | 0.17% | -250.0 | -25.0% | $580.91 | -17.8% |
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%