Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SELECT SECTOR SPDR TR | — | 5,615.0 | $659K | 0.26% | -2K | -30.1% | $117.28 | -2.0% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 4,795.0 | $656K | 0.26% | +200.0 | +4.3% | $136.71 | +16.6% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 2,060.0 | $649K | 0.25% | NEW | — | $314.84 | -3.7% |
| 64 | HDV | ISHARES TR | — | 23,235.0 | $637K | 0.25% | +19K | +436.9% | $27.41 | +7.3% |
| 65 | ACMR | ACM RESH INC | Technology | 5,000.0 | $634K | 0.25% | NEW | — | $126.89 | -41.3% |
| 66 | VDE | VANGUARD WORLD FD | — | 4,138.0 | $621K | 0.24% | +42.0 | +1.0% | $150.13 | +20.3% |
| 67 | ABBV | ABBVIE INC | Healthcare | 2,402.0 | $604K | 0.23% | +683.0 | +39.7% | $251.64 | +1.9% |
| 68 | WMB | WILLIAMS COS INC | Energy | 8,090.0 | $601K | 0.23% | — | — | $74.34 | -0.3% |
| 69 | XLU | SELECT SECTOR SPDR TR | — | 13,244.0 | $600K | 0.23% | +2K | +13.9% | $45.34 | -5.0% |
| 70 | MRK | MERCK & CO INC | Healthcare | 4,652.0 | $598K | 0.23% | +900.0 | +24.0% | $128.51 | +17.0% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 8,318.0 | $594K | 0.23% | +635.0 | +8.3% | $71.40 | +9.6% |
| 72 | WMT | WALMART INC | Consumer Defensive | 5,163.0 | $585K | 0.23% | +481.0 | +10.3% | $113.26 | -5.4% |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,165.0 | $572K | 0.22% | -7.0 | -0.6% | $491.16 | -8.8% |
| 74 | D | DOMINION ENERGY INC | Utilities | 8,376.0 | $572K | 0.22% | +325.0 | +4.0% | $68.29 | -3.6% |
| 75 | VO | VANGUARD INDEX FDS | — | 6,933.0 | $559K | 0.22% | +5K | +248.7% | $80.56 | +2.1% |
| 76 | DFUS | DIMENSIONAL ETF TRUST | — | 6,726.0 | $551K | 0.21% | +862.0 | +14.7% | $81.94 | +2.6% |
| 77 | — | FORTINET INC | — | 3,577.0 | $549K | 0.21% | -800.0 | -18.3% | $153.62 | — |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 1,200.0 | $520K | 0.20% | — | — | $433.33 | -29.0% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,882.0 | $509K | 0.20% | +535.0 | +39.7% | $270.31 | -5.4% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,808.0 | $508K | 0.20% | +442.0 | +32.4% | $281.21 | -16.5% |
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%