Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VHT | VANGUARD WORLD FD | — | 1,183.0 | $354K | 0.14% | -237.0 | -16.7% | $299.01 | +7.6% |
| 102 | VOO | VANGUARD INDEX FDS | — | 505.0 | $347K | 0.14% | +64.0 | +14.5% | $686.75 | +3.1% |
| 103 | ADI | ANALOG DEVICES INC | Technology | 832.0 | $330K | 0.13% | NEW | — | $397.17 | -8.8% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,789.0 | $324K | 0.13% | NEW | — | $180.91 | +0.9% |
| 105 | VNQ | VANGUARD INDEX FDS | — | 3,319.0 | $320K | 0.12% | +225.0 | +7.3% | $96.42 | -0.4% |
| 106 | ROCK | GIBRALTAR INDS INC | Industrials | 6,885.0 | $311K | 0.12% | — | — | $45.10 | +4.8% |
| 107 | RTX | RTX CORPORATION | Industrials | 1,618.0 | $307K | 0.12% | +351.0 | +27.7% | $189.73 | +5.8% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 400.0 | $305K | 0.12% | NEW | — | $190.78 | +11.7% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 733.0 | $305K | 0.12% | NEW | — | $415.63 | -4.4% |
| 110 | CAH | CARDINAL HEALTH INC | Healthcare | 1,282.0 | $305K | 0.12% | NEW | — | $237.56 | +4.0% |
| 111 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,352.0 | $296K | 0.12% | — | — | $219.22 | +4.3% |
| 112 | XLRE | SELECT SECTOR SPDR TR | — | 6,605.0 | $291K | 0.11% | -827.0 | -11.1% | $44.03 | -0.2% |
| 113 | SNDK | SANDISK CORP | Technology | 127.0 | $289K | 0.11% | NEW | — | $2273.73 | -23.5% |
| 114 | DVY | ISHARES TR | — | 1,828.0 | $286K | 0.11% | +42.0 | +2.4% | $156.27 | +5.1% |
| 115 | USB | US BANCORP | Financial Services | 4,706.0 | $284K | 0.11% | — | — | $60.40 | +4.9% |
| 116 | IRM | IRON MTN INC DEL | Real Estate | 2,190.0 | $277K | 0.11% | NEW | — | $126.31 | -7.5% |
| 117 | OEF | ISHARES TR | — | 748.0 | $274K | 0.11% | — | — | $365.87 | +4.5% |
| 118 | BAC | BANK OF AMER CORP | Financial Services | 4,737.0 | $270K | 0.10% | +485.0 | +11.4% | $56.98 | +10.0% |
| 119 | DE | DEERE & CO | Industrials | 425.0 | $270K | 0.10% | +35.0 | +9.0% | $634.33 | +9.3% |
| 120 | XLI | SELECT SECTOR SPDR TR | — | 1,431.0 | $265K | 0.10% | — | — | $185.23 | -5.4% |
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%