Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 2,817.0 | $995K | 0.39% | — | — | $353.31 | — |
| 42 | — | FIDELITY COVINGTON TRUST | — | 12,694.0 | $981K | 0.38% | -1K | -8.7% | $77.25 | — |
| 43 | CSCO | CISCO SYS INC | Technology | 8,112.0 | $953K | 0.37% | +4K | +97.8% | $117.46 | -7.0% |
| 44 | ETN | EATON CORP PLC | Industrials | 2,234.0 | $952K | 0.37% | +1K | +91.8% | $426.16 | -3.6% |
| 45 | QCOM | QUALCOMM INC | Technology | 5,053.0 | $934K | 0.36% | +900.0 | +21.7% | $184.78 | -8.7% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,844.0 | $923K | 0.36% | +122.0 | +7.1% | $500.34 | — |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 2,606.0 | $919K | 0.36% | +891.0 | +52.0% | $352.62 | -9.0% |
| 48 | VXUS | VANGUARD STAR FDS | — | 10,613.0 | $907K | 0.35% | +643.0 | +6.5% | $85.49 | +3.4% |
| 49 | VDC | VANGUARD WORLD FD | — | 3,986.0 | $899K | 0.35% | -666.0 | -14.3% | $225.49 | +1.3% |
| 50 | VB | VANGUARD INDEX FDS | — | 2,959.0 | $897K | 0.35% | -88.0 | -2.9% | $303.12 | -1.0% |
| 51 | FCOM | FIDELITY COVINGTON TRUST | — | 12,727.0 | $884K | 0.34% | -4K | -25.1% | $69.48 | +2.7% |
| 52 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,152.0 | $839K | 0.33% | +8K | +500.0% | $82.62 | +2.3% |
| 53 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,390.0 | $779K | 0.30% | +2K | +13.8% | $58.20 | -0.5% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 14,538.0 | $772K | 0.30% | -3K | -17.5% | $53.11 | +20.6% |
| 55 | ORCL | ORACLE CORP | Technology | 5,201.0 | $762K | 0.30% | +292.0 | +6.0% | $146.56 | +8.4% |
| 56 | ITOT | ISHARES TR | — | 4,554.0 | $748K | 0.29% | -751.0 | -14.2% | $164.27 | +2.7% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 737.0 | $745K | 0.29% | +20.0 | +2.8% | $1011.37 | +2.7% |
| 58 | AVGO | BROADCOM INC | Technology | 1,886.0 | $712K | 0.28% | -70.0 | -3.6% | $377.75 | -5.3% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 4,240.0 | $703K | 0.27% | +1K | +42.3% | $165.76 | +25.8% |
| 60 | PRK | PARK NATL CORP | Financial Services | 3,667.0 | $671K | 0.26% | — | — | $183.00 | +6.4% |
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
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%