Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VAW | VANGUARD WORLD FD | — | 1,827.0 | $418K | 0.16% | -103.0 | -5.3% | $228.79 | +2.9% |
| 22 | VCR | VANGUARD WORLD FD | — | 1,049.0 | $416K | 0.16% | -100.0 | -8.7% | $396.61 | -2.3% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 913.0 | $384K | 0.15% | -9.0 | -1.0% | $420.60 | -15.8% |
| 24 | VHT | VANGUARD WORLD FD | — | 1,183.0 | $354K | 0.14% | -237.0 | -16.7% | $299.01 | +7.6% |
| 25 | XLRE | SELECT SECTOR SPDR TR | — | 6,605.0 | $291K | 0.11% | -827.0 | -11.1% | $44.03 | -0.2% |
| 26 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,250.0 | $207K | 0.08% | -477.0 | -17.5% | $92.09 | -4.6% |
| 27 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 25,360.0 | $192K | 0.07% | -306.0 | -1.2% | $7.56 | -27.5% |
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%