Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $21K | 0.01% | NEW | — | $846.00 | +17.8% |
| 2 | SPYV | SPDR SERIES TRUST | — | 269.0 | $15K | 0.01% | NEW | — | $56.58 | +8.0% |
| 3 | IEFA | ISHARES TR | — | 100.0 | $9K | 0.00% | NEW | — | $90.53 | +8.3% |
| 4 | DBEF | DBX ETF TR | — | 175.0 | $9K | 0.00% | NEW | — | $49.40 | +7.7% |
| 5 | IGRO | ISHARES TR | — | 48.0 | $4K | 0.00% | NEW | — | $84.08 | +5.5% |
| 6 | IEF | ISHARES TR | — | 37.0 | $4K | 0.00% | NEW | — | $95.46 | -1.1% |
| 7 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 166.0 | $3K | 0.00% | NEW | — | $16.36 | -7.5% |
| 8 | OKLO | OKLO INC | Utilities | 50.0 | $2K | 0.00% | NEW | — | $49.60 | +34.4% |
| 9 | AVAV | AEROVIRONMENT INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $183.10 | -3.0% |
| 10 | — | XANADU QUANTUM TECHNOLO LTD | — | 180.0 | $1K | 0.00% | NEW | — | $7.66 | — |
| 11 | IONQ | IONQ INC | Technology | 40.0 | $1K | 0.00% | NEW | — | $28.85 | +124.2% |
| 12 | QBTS | D-WAVE QUANTUM INC | Technology | 65.0 | $938.0 | — | NEW | — | $14.43 | +87.9% |
| 13 | SOXL | DIREXION SHARES ETF TRUST | — | 18.0 | $863.0 | — | NEW | — | $47.94 | +348.9% |
| 14 | SMR | NUSCALE PWR CORP | Utilities | 60.0 | $651.0 | — | NEW | — | $10.85 | +10.8% |
| 15 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $149.0 | — | NEW | — | $37.25 | +17.0% |
| 16 | INTU | INTUIT | Technology | — | $11.0 | — | NEW | — | — | — |
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
25.5%
Healthcare
13.9%
Communication Services
12.4%
Financial Services
11.0%
Industrials
10.9%
Consumer Defensive
9.6%
Consumer Cyclical
8.2%
Energy
7.0%
Utilities
0.9%
Basic Materials
0.4%