Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,821.0 | $1.4M | 0.65% | NEW | — | $190.78 | +12.7% |
| 2 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,677.0 | $1.2M | 0.55% | NEW | — | $100.28 | +3.2% |
| 3 | NOW | SERVICENOW INC | Technology | 6,927.0 | $688K | 0.32% | NEW | — | $99.28 | +43.9% |
| 4 | — | HONEYWELL AEROSPACE INC | — | 2,137.0 | $472K | 0.22% | NEW | — | $221.08 | — |
| 5 | — | FEDEX FGHT HLDG CO INC | — | 835.0 | $126K | 0.06% | NEW | — | $151.00 | — |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 300.0 | $24K | 0.01% | NEW | — | $81.06 | -0.6% |
| 7 | GPIX | GOLDMAN SACHS ETF TR | — | 290.0 | $16K | 0.01% | NEW | — | $55.57 | -0.3% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | — | 295.0 | $16K | 0.01% | NEW | — | $53.50 | -2.3% |
| 9 | PULS | PGIM ETF TR | — | 302.0 | $15K | 0.01% | NEW | — | $49.55 | -0.0% |
| 10 | PAVE | GLOBAL X FDS | — | 215.0 | $13K | 0.01% | NEW | — | $58.92 | -8.5% |
| 11 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 228.0 | $12K | 0.01% | NEW | — | $53.34 | -2.9% |
| 12 | VV | VANGUARD INDEX FDS | — | 32.0 | $11K | 0.01% | NEW | — | $343.94 | +2.0% |
| 13 | SPSM | SPDR SERIES TRUST | — | 99.0 | $6K | 0.00% | NEW | — | $57.68 | -3.7% |
| 14 | — | BLOCK INC | — | 75.0 | $6K | 0.00% | NEW | — | $76.00 | — |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | — | 61.0 | $5K | 0.00% | NEW | — | $88.54 | +2.5% |
| 16 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 250.0 | $5K | 0.00% | NEW | — | $21.05 | -2.6% |
| 17 | — | AMCOR PLC | — | 104.0 | $5K | 0.00% | NEW | — | $43.36 | — |
| 18 | PYPL | PAYPAL HLDGS INC | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $43.33 | +20.9% |
| 19 | FTEC | FIDELITY COVINGTON TRUST | — | 14.0 | $4K | 0.00% | NEW | — | $285.64 | -0.7% |
| 20 | RWR | SPDR SERIES TRUST | — | 34.0 | $4K | 0.00% | NEW | — | $112.97 | -0.8% |
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%