Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RSP | INVESCO EXCHANGE TRADED FD T | — | 139.0 | $27K | 0.01% | NEW | — | $191.56 | +8.3% |
| 162 | SHOP | SHOPIFY INC | Technology | 162.0 | $26K | 0.01% | NEW | — | $160.98 | -33.8% |
| 163 | BHB | BAR HBR BANKSHARES | Financial Services | 826.0 | $26K | 0.01% | NEW | — | $31.05 | +12.3% |
| 164 | — | AMERICA MOVIL SAB DE CV | — | 1,200.0 | $25K | 0.01% | NEW | — | $20.67 | — |
| 165 | WMB | WILLIAMS COS INC | Energy | 400.0 | $24K | 0.01% | NEW | — | $60.11 | +27.0% |
| 166 | DMXF | ISHARES TR | — | 304.0 | $23K | 0.01% | NEW | — | $75.16 | +10.9% |
| 167 | HAL | HALLIBURTON CO | Energy | 800.0 | $23K | 0.01% | NEW | — | $28.26 | +40.1% |
| 168 | BGRN | ISHARES TR | — | 466.0 | $22K | 0.01% | NEW | — | $47.94 | -1.0% |
| 169 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 405.0 | $21K | 0.01% | NEW | — | $52.44 | +2.1% |
| 170 | — | CANADIAN PACIFIC KANSAS CITY | — | 288.0 | $21K | 0.01% | NEW | — | $73.63 | — |
| 171 | MGV | VANGUARD WORLD FD | — | 150.0 | $21K | 0.01% | NEW | — | $141.16 | +11.8% |
| 172 | RJF | RAYMOND JAMES FINL INC | Financial Services | 131.0 | $21K | 0.01% | NEW | — | $160.60 | -9.5% |
| 173 | SLB | SLB LIMITED | Energy | 546.0 | $21K | 0.01% | NEW | — | $38.38 | +47.2% |
| 174 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 416.0 | $20K | 0.01% | NEW | — | $48.58 | +77.2% |
| 175 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 210.0 | $20K | 0.01% | NEW | — | $95.35 | -47.1% |
| 176 | OTIS | OTIS WORLDWIDE CORP | Industrials | 212.0 | $19K | 0.01% | NEW | — | $87.35 | -17.8% |
| 177 | ESGV | VANGUARD WORLD FD | — | 152.0 | $18K | 0.01% | NEW | — | $120.65 | +10.0% |
| 178 | VTHR | VANGUARD SCOTTSDALE FDS | — | 60.0 | $18K | 0.01% | NEW | — | $300.33 | +10.0% |
| 179 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 910.0 | $18K | 0.01% | NEW | — | $19.71 | -25.4% |
| 180 | AEE | AMEREN CORP | Utilities | 179.0 | $18K | 0.01% | NEW | — | $99.86 | +11.3% |
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%