Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 4,657 | $1.1M | 0.52% | SOLD |
| 2 | IVE | ISHARES TR | — | 145 | $31K | 0.01% | SOLD |
| 3 | DVY | ISHARES TR | — | 90 | $14K | 0.01% | SOLD |
| 4 | BLK | BLACKROCK INC | Financial Services | 12 | $12K | 0.01% | SOLD |
| 5 | VICI | VICI PPTYS INC | Real Estate | 375 | $10K | 0.01% | SOLD |
| 6 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 109 | $10K | 0.01% | SOLD |
| 7 | BLOK | AMPLIFY ETF TR | — | 150 | $7K | 0.00% | SOLD |
| 8 | VOT | VANGUARD INDEX FDS | — | 27 | $7K | 0.00% | SOLD |
| 9 | VTHR | VANGUARD SCOTTSDALE FDS | — | 20 | $6K | 0.00% | SOLD |
| 10 | MGK | VANGUARD WORLD FD | — | 15 | $6K | 0.00% | SOLD |
| 11 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 250 | $5K | 0.00% | SOLD |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 10 | $5K | 0.00% | SOLD |
| 13 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 250 | $5K | 0.00% | SOLD |
| 14 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 250 | $5K | 0.00% | SOLD |
| 15 | VBR | VANGUARD INDEX FDS | — | 20 | $4K | 0.00% | SOLD |
| 16 | VBK | VANGUARD INDEX FDS | — | 14 | $4K | 0.00% | SOLD |
| 17 | IBB | ISHARES TR | — | 12 | $2K | 0.00% | SOLD |
| 18 | AVAV | AEROVIRONMENT INC | Industrials | 10 | $2K | 0.00% | SOLD |
| 19 | OTEX | OPEN TEXT CORP | Technology | 81 | $2K | 0.00% | SOLD |
| 20 | INDY | ISHARES TR | — | 9 | $366.0 | — | SOLD |
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%