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 | SHY | ISHARES TR | — | 330,048.0 | $27.1M | 10.56% | +38K | +12.9% | $82.11 | -0.5% |
| 2 | IUSV | ISHARES TR | — | 204,617.0 | $22.5M | 8.78% | +3K | +1.4% | $110.15 | +4.1% |
| 3 | IUSG | ISHARES TR | — | 118,414.0 | $22.3M | 8.68% | — | — | $188.09 | +2.0% |
| 4 | BILS | SPDR SERIES TRUST | — | 163,150.0 | $16.2M | 6.32% | +4K | +2.2% | $99.38 | -0.2% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 340,796.0 | $14.1M | 5.48% | +52K | +17.9% | $41.25 | +5.2% |
| 6 | INTC | INTEL CORP | Technology | 87,886.0 | $12.3M | 4.78% | +31K | +54.5% | $139.63 | -31.4% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 42,281.0 | $9.0M | 3.50% | -2K | -5.5% | $212.77 | +2.9% |
| 8 | AAPL | APPLE INC | Technology | 24,073.0 | $7.0M | 2.71% | +6K | +31.3% | $289.36 | +10.6% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 75,923.0 | $6.3M | 2.44% | — | — | $82.34 | -0.2% |
| 10 | IJH | ISHARES TR | — | 72,710.0 | $5.6M | 2.18% | — | — | $77.11 | -1.6% |
| 11 | VTV | VANGUARD INDEX FDS | — | 23,533.0 | $5.1M | 2.00% | -508.0 | -2.1% | $217.93 | +3.9% |
| 12 | VUG | VANGUARD INDEX FDS | — | 57,199.0 | $4.9M | 1.92% | +48K | +489.8% | $86.14 | +2.7% |
| 13 | EMXC | ISHARES INC | — | 47,190.0 | $4.8M | 1.88% | -845.0 | -1.8% | $102.30 | -1.2% |
| 14 | IEFA | ISHARES TR | — | 42,388.0 | $4.1M | 1.59% | +419.0 | +1.0% | $96.58 | +4.7% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 18,738.0 | $3.7M | 1.46% | +1K | +7.3% | $200.09 | +15.1% |
| 16 | VGT | VANGUARD WORLD FD | — | 23,522.0 | $2.8M | 1.09% | +20K | +622.6% | $119.52 | +1.5% |
| 17 | GBIL | GOLDMAN SACHS ETF TR | — | 26,137.0 | $2.6M | 1.02% | +8K | +40.6% | $100.16 | -0.2% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 6,822.0 | $2.4M | 0.95% | +559.0 | +8.9% | $357.38 | -5.3% |
| 19 | MSFT | MICROSOFT CORP | Technology | 6,461.0 | $2.4M | 0.94% | +96.0 | +1.5% | $373.02 | +34.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,045.0 | $2.4M | 0.93% | +567.0 | +6.0% | $238.35 | +8.5% |
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%