Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIDU | FIDELITY COVINGTON TRUST | — | 22.0 | $2K | 0.00% | NEW | — | $99.64 | -8.2% |
| 22 | — | FIDELITY COVINGTON TRUST | — | 26.0 | $2K | 0.00% | NEW | — | $77.27 | — |
| 23 | VPL | VANGUARD INTL EQUITY INDEX F | — | 17.0 | $2K | 0.00% | NEW | — | $115.71 | -1.4% |
| 24 | — | SPACE EXPLORATION TECHN CORP | — | 10.0 | $2K | 0.00% | NEW | — | $170.90 | — |
| 25 | FCOM | FIDELITY COVINGTON TRUST | — | 23.0 | $2K | 0.00% | NEW | — | $69.52 | +0.7% |
| 26 | VMBS | VANGUARD SCOTTSDALE FDS | — | 30.0 | $1K | 0.00% | NEW | — | $46.83 | -2.2% |
| 27 | FSTA | FIDELITY COVINGTON TRUST | — | 25.0 | $1K | 0.00% | NEW | — | $52.56 | +1.9% |
| 28 | FNCL | FIDELITY COVINGTON TRUST | — | 16.0 | $1K | 0.00% | NEW | — | $76.56 | +6.1% |
| 29 | — | ISHARES TR | — | 22.0 | $1K | 0.00% | NEW | — | $50.18 | — |
| 30 | GLDM | WORLD GOLD TR | Financial Services | 12.0 | $954.0 | — | NEW | — | $79.50 | +7.7% |
| 31 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 47.0 | $747.0 | — | NEW | — | $15.89 | +19.9% |
| 32 | FDIS | FIDELITY COVINGTON TRUST | — | 6.0 | $618.0 | — | NEW | — | $103.00 | -3.1% |
| 33 | FENY | FIDELITY COVINGTON TRUST | — | 20.0 | $592.0 | — | NEW | — | $29.60 | +21.5% |
| 34 | XE | X-ENERGY INC | Industrials | 10.0 | $184.0 | — | NEW | — | $18.40 | +0.1% |
| 35 | EWZ | ISHARES INC | — | 4.0 | $138.0 | — | NEW | — | $34.50 | +6.0% |
| 36 | INTU | INTUIT | Technology | — | $7.0 | — | 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
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%