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 | GBIL | GOLDMAN SACHS ETF TR | — | 16,487.0 | $1.6M | 0.81% | NEW | — | $99.94 | +0.2% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,479.0 | $1.6M | 0.81% | NEW | — | $219.78 | +6.0% |
| 23 | SHV | ISHARES TR | — | 14,499.0 | $1.6M | 0.78% | NEW | — | $110.15 | +0.2% |
| 24 | FREL | FIDELITY COVINGTON TRUST | — | 56,243.0 | $1.5M | 0.74% | NEW | — | $26.89 | +9.6% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,112.0 | $1.4M | 0.71% | NEW | — | $143.31 | +2.9% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 9,900.0 | $1.4M | 0.70% | NEW | — | $143.52 | +10.3% |
| 27 | VTI | VANGUARD INDEX FDS | — | 3,814.0 | $1.3M | 0.63% | NEW | — | $335.28 | +10.2% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,407.0 | $1.3M | 0.63% | NEW | — | $62.47 | +14.3% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,169.0 | $1.3M | 0.62% | NEW | — | $1074.72 | +0.8% |
| 30 | IVV | ISHARES TR | — | 1,784.0 | $1.2M | 0.60% | NEW | — | $685.03 | +10.1% |
| 31 | FCOM | FIDELITY COVINGTON TRUST | — | 16,327.0 | $1.2M | 0.59% | NEW | — | $73.28 | +2.5% |
| 32 | VIS | VANGUARD WORLD FD | — | 3,747.0 | $1.1M | 0.55% | NEW | — | $298.38 | +14.7% |
| 33 | — | FIDELITY COVINGTON TRUST | — | 14,368.0 | $1.1M | 0.52% | NEW | — | $74.28 | — |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,564.0 | $1.1M | 0.52% | NEW | — | $681.92 | +10.1% |
| 35 | FNCL | FIDELITY COVINGTON TRUST | — | 13,365.0 | $1.0M | 0.51% | NEW | — | $77.74 | -5.7% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,917.0 | $1.0M | 0.50% | NEW | — | $206.95 | +11.8% |
| 37 | INTC | INTEL CORP | Technology | 27,531.0 | $1.0M | 0.50% | NEW | — | $36.90 | +230.0% |
| 38 | IJR | ISHARES TR | — | 8,423.0 | $1.0M | 0.50% | NEW | — | $120.18 | +16.2% |
| 39 | ORCL | ORACLE CORP | Technology | 4,943.0 | $963K | 0.47% | NEW | — | $194.90 | -2.0% |
| 40 | VFH | VANGUARD WORLD FD | — | 7,042.0 | $940K | 0.46% | NEW | — | $133.49 | -5.4% |
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
39.0%
Financial Services
16.4%
Consumer Cyclical
10.5%
Communication Services
9.3%
Healthcare
7.6%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
2.0%