Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IXUS | ISHARES TR | — | 3,987.0 | $337K | 0.17% | NEW | — | $84.64 | +14.0% |
| 62 | XJR | ISHARES TR | — | 7,265.0 | $309K | 0.15% | NEW | — | $42.58 | +15.8% |
| 63 | SCHA | SCHWAB STRATEGIC TR | — | 10,520.0 | $300K | 0.15% | NEW | — | $28.48 | +19.3% |
| 64 | MRK | MERCK & CO INC | Healthcare | 2,723.0 | $287K | 0.14% | NEW | — | $105.26 | +14.2% |
| 65 | EAGG | ISHARES TR | — | 5,806.0 | $278K | 0.14% | NEW | — | $47.85 | -1.1% |
| 66 | GE | GE AEROSPACE | Industrials | 868.0 | $267K | 0.13% | NEW | — | $308.03 | +3.0% |
| 67 | AMGN | AMGEN INC | Healthcare | 771.0 | $252K | 0.13% | NEW | — | $327.31 | +2.7% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 720.0 | $248K | 0.12% | NEW | — | $344.10 | -7.6% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 3,432.0 | $240K | 0.12% | NEW | — | $69.91 | +16.7% |
| 70 | EFA | ISHARES TR | — | 2,489.0 | $239K | 0.12% | NEW | — | $96.03 | +9.1% |
| 71 | INTC | INTEL CORP | Technology | 6,462.0 | $238K | 0.12% | NEW | — | $36.90 | +230.0% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,360.0 | $234K | 0.12% | NEW | — | $53.76 | +12.1% |
| 73 | CAT | CATERPILLAR INC | Industrials | 400.0 | $229K | 0.11% | NEW | — | $572.87 | +58.8% |
| 74 | CSCO | CISCO SYS INC | Technology | 2,969.0 | $229K | 0.11% | NEW | — | $77.04 | +55.3% |
| 75 | PARR | PAR PAC HOLDINGS INC | Energy | 6,500.0 | $228K | 0.11% | NEW | — | $35.14 | +60.6% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 865.0 | $223K | 0.11% | NEW | — | $257.23 | -15.4% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,167.0 | $216K | 0.11% | NEW | — | $99.90 | -14.3% |
| 78 | ABT | ABBOTT LABS | Healthcare | 1,664.0 | $208K | 0.10% | NEW | — | $125.29 | -31.6% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 800.0 | $206K | 0.10% | NEW | — | $256.99 | +74.4% |
| 80 | MCO | MOODYS CORP | Financial Services | 400.0 | $204K | 0.10% | NEW | — | $510.85 | -11.6% |
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%