Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 1,719.0 | $374K | 0.18% | +100.0 | +6.2% | $217.49 | +17.0% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 1,097.0 | $371K | 0.18% | -500.0 | -31.3% | $337.86 | +151.3% |
| 83 | — | FORTINET INC | — | 4,377.0 | $358K | 0.17% | -75.0 | -1.7% | $81.72 | — |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 1,460.0 | $345K | 0.17% | — | — | $236.28 | -11.7% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 922.0 | $343K | 0.17% | — | — | $371.87 | +2.4% |
| 86 | PH | PARKER-HANNIFIN CORP | Industrials | 379.0 | $339K | 0.16% | — | — | $895.24 | +6.5% |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 2,699.0 | $331K | 0.16% | -33.0 | -1.2% | $122.78 | +37.3% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,366.0 | $331K | 0.16% | -182.0 | -11.8% | $242.39 | -12.3% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 2,508.0 | $329K | 0.16% | — | — | $131.02 | +6.5% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 742.0 | $319K | 0.15% | — | — | $430.29 | -14.4% |
| 91 | CSCO | CISCO SYS INC | Technology | 4,102.0 | $318K | 0.15% | +551.0 | +15.5% | $77.60 | +44.3% |
| 92 | KR | KROGER CO | Consumer Defensive | 4,308.0 | $312K | 0.15% | — | — | $72.36 | -18.7% |
| 93 | XLRE | SELECT SECTOR SPDR TR | — | 7,432.0 | $303K | 0.15% | +324.0 | +4.6% | $40.83 | +11.2% |
| 94 | V | VISA INC | Financial Services | 969.0 | $293K | 0.14% | — | — | $302.24 | +18.6% |
| 95 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,070.0 | $281K | 0.14% | — | — | $55.52 | +5.4% |
| 96 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,352.0 | $276K | 0.13% | — | — | $203.80 | +9.5% |
| 97 | ROCK | GIBRALTAR INDS INC | Industrials | 6,885.0 | $275K | 0.13% | NEW | — | $39.87 | +8.3% |
| 98 | VNQ | VANGUARD INDEX FDS | — | 3,094.0 | $274K | 0.13% | +32.0 | +1.1% | $88.70 | +12.8% |
| 99 | DVY | ISHARES TR | — | 1,786.0 | $270K | 0.13% | — | — | $151.42 | +6.9% |
| 100 | VOO | VANGUARD INDEX FDS | — | 441.0 | $263K | 0.13% | — | — | $597.49 | +14.3% |
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
38.5%
Financial Services
15.3%
Consumer Cyclical
9.4%
Industrials
9.0%
Communication Services
8.3%
Healthcare
7.9%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
2.1%