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 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,721.0 | $1.7M | 0.81% | — | — | $294.16 | +21.9% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,554.0 | $1.6M | 0.78% | +75.0 | +1.0% | $215.06 | +12.5% |
| 23 | SHV | ISHARES TR | — | 14,538.0 | $1.6M | 0.77% | — | — | $110.39 | -0.2% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,733.0 | $1.6M | 0.76% | — | — | $577.20 | +24.6% |
| 25 | FREL | FIDELITY COVINGTON TRUST | — | 57,276.0 | $1.5M | 0.74% | +1K | +1.8% | $26.91 | +8.3% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 9,665.0 | $1.4M | 0.69% | -235.0 | -2.4% | $148.10 | +10.9% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,667.0 | $1.4M | 0.67% | -445.0 | -4.4% | $144.44 | +1.4% |
| 28 | VTIP | VANGUARD MALVERN FDS | — | 26,489.0 | $1.3M | 0.64% | +17K | +192.1% | $49.95 | -0.4% |
| 29 | IVV | ISHARES TR | — | 2,024.0 | $1.3M | 0.64% | +240.0 | +13.4% | $653.19 | +18.5% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,407.0 | $1.3M | 0.63% | — | — | $64.08 | +15.1% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,117.0 | $1.3M | 0.60% | +200.0 | +4.1% | $244.44 | +12.6% |
| 32 | VTI | VANGUARD INDEX FDS | — | 3,817.0 | $1.2M | 0.59% | — | — | $320.82 | +18.4% |
| 33 | VIS | VANGUARD WORLD FD | — | 3,742.0 | $1.2M | 0.56% | — | — | $312.22 | +7.8% |
| 34 | FCOM | FIDELITY COVINGTON TRUST | — | 16,995.0 | $1.2M | 0.56% | +668.0 | +4.1% | $68.12 | +4.8% |
| 35 | IJR | ISHARES TR | — | 9,032.0 | $1.1M | 0.54% | +609.0 | +7.2% | $124.31 | +16.9% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 17,629.0 | $1.1M | 0.52% | +1K | +8.9% | $61.26 | +4.6% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,164.0 | $1.1M | 0.52% | — | — | $919.81 | +24.8% |
| 38 | VDC | VANGUARD WORLD FD | — | 4,652.0 | $1.0M | 0.50% | +313.0 | +7.2% | $224.59 | +1.7% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,565.0 | $1.0M | 0.49% | — | — | $650.43 | +18.4% |
| 40 | FNCL | FIDELITY COVINGTON TRUST | — | 14,314.0 | $1.0M | 0.48% | +949.0 | +7.1% | $70.20 | +17.9% |
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
39.2%
Financial Services
15.6%
Consumer Cyclical
9.6%
Industrials
9.2%
Healthcare
8.1%
Communication Services
6.6%
Consumer Defensive
5.1%
Energy
4.5%
Utilities
2.2%