Portfolio (Quarterly)
Guide ↗
Birchcreek Wealth Management, LLC
· CIK 0001840341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | — | 292,449.0 | $24.1M | 11.63% | +8K | +2.8% | $82.57 | -1.1% |
| 2 | IUSV | ISHARES TR | — | 201,795.0 | $20.6M | 9.94% | +3K | +1.3% | $102.25 | +12.2% |
| 3 | IUSG | ISHARES TR | — | 118,649.0 | $18.4M | 8.86% | — | — | $155.11 | +23.7% |
| 4 | BILS | SPDR SERIES TRUST | — | 159,566.0 | $15.9M | 7.64% | +2K | +1.5% | $99.44 | -0.3% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 289,049.0 | $11.3M | 5.42% | +11K | +4.1% | $38.96 | +11.4% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,749.0 | $8.6M | 4.13% | +386.0 | +0.9% | $191.92 | +14.1% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 75,608.0 | $5.4M | 2.59% | +789.0 | +1.1% | $71.13 | +15.6% |
| 8 | IJH | ISHARES TR | — | 72,797.0 | $4.9M | 2.37% | +2K | +2.7% | $67.53 | +12.3% |
| 9 | VTV | VANGUARD INDEX FDS | — | 24,041.0 | $4.7M | 2.27% | -208.0 | -0.9% | $196.20 | +15.4% |
| 10 | AAPL | APPLE INC | Technology | 18,337.0 | $4.7M | 2.24% | -128.0 | -0.7% | $253.78 | +26.1% |
| 11 | VUG | VANGUARD INDEX FDS | — | 9,698.0 | $4.2M | 2.04% | — | — | $436.80 | -79.8% |
| 12 | IEFA | ISHARES TR | — | 41,969.0 | $3.8M | 1.83% | +818.0 | +2.0% | $90.53 | +11.7% |
| 13 | EMXC | ISHARES INC | — | 48,035.0 | $3.8M | 1.82% | +2K | +3.7% | $78.66 | +28.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 17,463.0 | $3.0M | 1.47% | -788.0 | -4.3% | $174.40 | +32.1% |
| 15 | INTC | INTEL CORP | Technology | 56,871.0 | $2.5M | 1.21% | +29K | +106.6% | $44.13 | +117.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 6,365.0 | $2.4M | 1.13% | — | — | $370.16 | +35.0% |
| 17 | VGT | VANGUARD WORLD FD | — | 3,255.0 | $2.3M | 1.09% | -55.0 | -1.7% | $697.81 | -82.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,478.0 | $2.0M | 0.95% | -89.0 | -0.9% | $208.28 | +24.1% |
| 19 | GBIL | GOLDMAN SACHS ETF TR | — | 18,587.0 | $1.9M | 0.90% | +2K | +12.7% | $100.19 | -0.2% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 6,263.0 | $1.8M | 0.87% | -164.0 | -2.5% | $287.57 | +17.7% |
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
39.2%
Financial Services
15.6%
Consumer Cyclical
9.6%
Industrials
9.2%
Healthcare
8.1%
Communication Services
6.6%
Consumer Defensive
5.1%
Energy
4.5%
Utilities
2.2%