Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,475.0 | $264K | 0.10% | +151.0 | +3.5% | $58.98 | -1.8% |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 2,832.0 | $257K | 0.10% | NEW | — | $90.74 | +19.4% |
| 123 | GLW | CORNING INC | Technology | 1,000.0 | $255K | 0.10% | NEW | — | $255.43 | -39.6% |
| 124 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 800.0 | $254K | 0.10% | — | — | $317.53 | -16.5% |
| 125 | KR | KROGER CO | Consumer Defensive | 4,564.0 | $253K | 0.10% | +256.0 | +5.9% | $55.53 | +5.5% |
| 126 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,121.0 | $251K | 0.10% | NEW | — | $223.95 | +24.0% |
| 127 | NET | CLOUDFLARE INC | Technology | 1,000.0 | $245K | 0.10% | — | — | $245.28 | +13.7% |
| 128 | SLV | ISHARES SILVER TR | Financial Services | 4,285.0 | $229K | 0.09% | NEW | — | $53.47 | +11.9% |
| 129 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,443.0 | $220K | 0.09% | NEW | — | $89.85 | +5.3% |
| 130 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,406.0 | $213K | 0.08% | NEW | — | $151.50 | -12.8% |
| 131 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,250.0 | $207K | 0.08% | -477.0 | -17.5% | $92.09 | -4.6% |
| 132 | IEZ | ISHARES TR | — | 7,688.0 | $207K | 0.08% | NEW | — | $26.90 | +13.6% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,874.0 | $206K | 0.08% | NEW | — | $42.34 | +18.4% |
| 134 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 25,360.0 | $192K | 0.07% | -306.0 | -1.2% | $7.56 | -27.5% |
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%