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 | VTIP | VANGUARD MALVERN FDS | — | 47,133.0 | $2.4M | 0.92% | +21K | +77.9% | $50.23 | -1.0% |
| 22 | SHV | ISHARES TR | — | 19,069.0 | $2.1M | 0.82% | +5K | +31.2% | $110.35 | -0.2% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,262.0 | $2.0M | 0.80% | +541.0 | +9.5% | $327.33 | +9.6% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,066.0 | $2.0M | 0.80% | +3K | +57.6% | $253.97 | +8.4% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 2,721.0 | $2.0M | 0.78% | — | — | $736.51 | -2.4% |
| 26 | FREL | FIDELITY COVINGTON TRUST | — | 60,592.0 | $1.8M | 0.69% | +3K | +5.8% | $29.30 | -0.5% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,429.0 | $1.8M | 0.69% | -125.0 | -1.6% | $236.62 | +2.3% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,641.0 | $1.7M | 0.67% | +2K | +20.4% | $146.64 | -0.1% |
| 29 | CAT | CATERPILLAR INC | Industrials | 1,515.0 | $1.6M | 0.63% | +225.0 | +17.4% | $1064.90 | -23.6% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 2,213.0 | $1.6M | 0.62% | — | — | $723.00 | -37.1% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 9,734.0 | $1.5M | 0.60% | +69.0 | +0.7% | $158.03 | +3.9% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,273.0 | $1.5M | 0.59% | +109.0 | +9.4% | $1198.97 | -4.2% |
| 33 | VIS | VANGUARD WORLD FD | — | 4,112.0 | $1.5M | 0.58% | +370.0 | +9.9% | $360.38 | -6.6% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,518.0 | $1.5M | 0.57% | +111.0 | +0.5% | $71.25 | +3.5% |
| 35 | IVV | ISHARES TR | — | 1,952.0 | $1.5M | 0.57% | -72.0 | -3.6% | $748.92 | +3.3% |
| 36 | VTI | VANGUARD INDEX FDS | — | 3,822.0 | $1.4M | 0.55% | — | — | $370.05 | +2.6% |
| 37 | IJR | ISHARES TR | — | 8,996.0 | $1.3M | 0.52% | — | — | $148.30 | -2.0% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 1,037.0 | $1.2M | 0.47% | -60.0 | -5.5% | $1154.36 | -11.9% |
| 39 | VFH | VANGUARD WORLD FD | — | 9,078.0 | $1.2M | 0.47% | +2K | +28.9% | $131.60 | +7.9% |
| 40 | 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% |
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%