Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | ISHARES TR | — | 481,354.0 | $25.6M | 12.01% | +15K | +3.2% | $53.17 | -2.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 12,297.0 | $8.4M | 3.96% | +588.0 | +5.0% | $686.82 | +2.0% |
| 3 | TLT | ISHARES TR | — | 86,826.0 | $7.5M | 3.52% | +3K | +3.7% | $86.42 | -5.3% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 94,049.0 | $3.2M | 1.49% | +2K | +2.2% | $33.84 | +4.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 7,876.0 | $2.9M | 1.38% | +769.0 | +10.8% | $373.00 | +34.3% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 37,968.0 | $2.2M | 1.04% | +675.0 | +1.8% | $58.20 | -0.6% |
| 7 | SUSC | ISHARES TR | — | 74,185.0 | $1.7M | 0.81% | +2K | +2.8% | $23.15 | -2.8% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 3,611.0 | $1.2M | 0.58% | +3K | +1975.3% | $341.02 | +6.2% |
| 9 | SUSB | ISHARES TR | — | 43,642.0 | $1.1M | 0.51% | +2K | +4.5% | $24.99 | -1.3% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 13,630.0 | $984K | 0.46% | +380.0 | +2.9% | $72.16 | +4.3% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,003.0 | $797K | 0.37% | +329.0 | +19.6% | $397.68 | -7.1% |
| 12 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,986.0 | $575K | 0.27% | +319.0 | +5.6% | $95.98 | +17.6% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 18,408.0 | $444K | 0.21% | +448.0 | +2.5% | $24.14 | -0.6% |
| 14 | EAGG | ISHARES TR | — | 6,044.0 | $287K | 0.13% | +124.0 | +2.1% | $47.41 | -2.3% |
| 15 | PARR | PAR PAC HOLDINGS INC | Energy | 3,385.0 | $190K | 0.09% | +385.0 | +12.8% | $56.08 | +42.7% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 178.0 | $133K | 0.06% | +2.0 | +1.1% | $747.71 | +1.9% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 103.0 | $118K | 0.06% | +1.0 | +1.0% | $1148.76 | -18.7% |
| 18 | VGT | VANGUARD WORLD FD | — | 698.0 | $83K | 0.04% | +614.0 | +731.0% | $119.54 | -0.6% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 881.0 | $47K | 0.02% | +201.0 | +29.6% | $53.09 | +22.0% |
| 20 | DMXF | ISHARES TR | — | 416.0 | $35K | 0.02% | +5.0 | +1.2% | $84.60 | +1.2% |
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
34.7%
Financial Services
12.4%
Communication Services
11.6%
Healthcare
10.6%
Consumer Cyclical
8.4%
Consumer Defensive
8.1%
Industrials
7.6%
Energy
5.3%
Utilities
1.0%
Basic Materials
0.4%