Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HYPR | HYPERFINE INC | Healthcare | 2,500.0 | $2K | 0.00% | NEW | — | $0.98 | +62.3% |
| 262 | ONB | OLD NATL BANCORP IND | Financial Services | 103.0 | $2K | 0.00% | NEW | — | $22.39 | +7.6% |
| 263 | ABNB | AIRBNB INC | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $135.73 | -2.7% |
| 264 | IBB | ISHARES TR | — | 12.0 | $2K | 0.00% | NEW | — | $168.83 | +0.6% |
| 265 | EMXF | ISHARES TR | — | 43.0 | $2K | 0.00% | NEW | — | $46.53 | +23.7% |
| 266 | ASIX | ADVANSIX INC | Basic Materials | 104.0 | $2K | 0.00% | NEW | — | $17.29 | +31.1% |
| 267 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $214.25 | +131.3% |
| 268 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28.0 | $2K | 0.00% | NEW | — | $57.00 | -1.3% |
| 269 | FNLC | FIRST BANCORP INC ME | Financial Services | 50.0 | $1K | 0.00% | NEW | — | $26.44 | +9.9% |
| 270 | VOO | VANGUARD INDEX FDS | — | 2.0 | $1K | 0.00% | NEW | — | $627.50 | +10.0% |
| 271 | SPYG | SPDR SERIES TRUST | — | 10.0 | $1K | 0.00% | NEW | — | $106.90 | +12.0% |
| 272 | RKLB | ROCKET LAB CORP | Industrials | 15.0 | $1K | 0.00% | NEW | — | $69.80 | +115.2% |
| 273 | ADNT | ADIENT PLC | Consumer Cyclical | 45.0 | $863.0 | — | NEW | — | $19.18 | +25.2% |
| 274 | LUV | SOUTHWEST AIRLS CO | Industrials | 19.0 | $786.0 | — | NEW | — | $41.37 | +5.6% |
| 275 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 40.0 | $746.0 | — | NEW | — | $18.65 | -2.6% |
| 276 | VXUS | VANGUARD STAR FDS | — | 7.0 | $562.0 | — | NEW | — | $80.29 | +6.9% |
| 277 | GWW | WW GRAINGER INC | Industrials | 1.0 | $520.0 | — | NEW | — | $520.00 | +139.6% |
| 278 | PTC | PTC INC | Technology | 3.0 | $471.0 | — | NEW | — | $157.00 | -9.4% |
| 279 | DASH | DOORDASH INC | Communication Services | 2.0 | $453.0 | — | NEW | — | $226.50 | -30.4% |
| 280 | INDY | ISHARES TR | — | 9.0 | $427.0 | — | NEW | — | $47.44 | -10.2% |
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
28.1%
Healthcare
14.1%
Communication Services
13.9%
Financial Services
11.1%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Energy
5.0%
Utilities
0.7%
Basic Materials
0.4%