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 | META | META PLATFORMS INC | Communication Services | 862.0 | $486K | 0.19% | +126.0 | +17.1% | $563.29 | +9.5% |
| 82 | FNCL | FIDELITY COVINGTON TRUST | — | 6,248.0 | $478K | 0.19% | -8K | -56.4% | $76.56 | +8.1% |
| 83 | AMGN | AMGEN INC | Healthcare | 1,300.0 | $471K | 0.18% | +626.0 | +92.9% | $362.12 | +20.7% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,635.0 | $460K | 0.18% | — | — | $126.58 | -5.0% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 2,699.0 | $459K | 0.18% | — | — | $169.88 | +14.1% |
| 86 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,479.0 | $441K | 0.17% | -852.0 | -36.5% | $297.89 | -25.0% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 750.0 | $436K | 0.17% | -250.0 | -25.0% | $580.91 | -17.8% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,245.0 | $421K | 0.16% | — | — | $338.25 | -3.6% |
| 89 | VAW | VANGUARD WORLD FD | — | 1,827.0 | $418K | 0.16% | -103.0 | -5.3% | $228.79 | +2.9% |
| 90 | VCR | VANGUARD WORLD FD | — | 1,049.0 | $416K | 0.16% | -100.0 | -8.7% | $396.61 | -2.3% |
| 91 | GE | GE AEROSPACE | Industrials | 1,110.0 | $415K | 0.16% | +331.0 | +42.5% | $373.73 | -9.8% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 2,808.0 | $402K | 0.16% | +300.0 | +12.0% | $143.15 | +6.8% |
| 93 | V | VISA INC | Financial Services | 1,169.0 | $401K | 0.16% | +200.0 | +20.6% | $343.09 | +9.3% |
| 94 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,422.0 | $400K | 0.16% | NEW | — | $90.46 | -0.6% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 777.0 | $396K | 0.15% | +88.0 | +12.8% | $509.21 | +3.2% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 913.0 | $384K | 0.15% | -9.0 | -1.0% | $420.60 | -15.8% |
| 97 | PH | PARKER-HANNIFIN CORP | Industrials | 379.0 | $371K | 0.14% | — | — | $978.12 | -1.6% |
| 98 | GLD | SPDR GOLD TR | Financial Services | 998.0 | $368K | 0.14% | +256.0 | +34.5% | $368.38 | +10.4% |
| 99 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,980.0 | $368K | 0.14% | +910.0 | +17.9% | $61.46 | -2.6% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 1,605.0 | $354K | 0.14% | +145.0 | +9.9% | $220.49 | -7.3% |
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
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%