Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FORTINET INC | — | 8,161.0 | $1.3M | 0.59% | -8K | -48.6% | $153.62 | — |
| 22 | XOM | EXXON MOBIL CORP | Energy | 8,861.0 | $1.2M | 0.57% | -727.0 | -7.6% | $136.73 | +20.4% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 7,526.0 | $1.2M | 0.56% | -2K | -19.4% | $158.66 | +8.2% |
| 24 | C | CITIGROUP INC | Financial Services | 7,975.0 | $1.1M | 0.52% | -8K | -50.0% | $139.95 | -5.3% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 6,816.0 | $923K | 0.43% | -2K | -26.2% | $135.39 | +3.2% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,586.0 | $911K | 0.43% | -1K | -27.4% | $253.97 | +6.8% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 9,451.0 | $910K | 0.43% | -93.0 | -1.0% | $96.25 | +10.4% |
| 28 | ESGE | ISHARES INC | — | 16,567.0 | $906K | 0.42% | -719.0 | -4.2% | $54.69 | -1.5% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 3,695.0 | $824K | 0.39% | -189.0 | -4.9% | $222.89 | -1.4% |
| 30 | CRM | SALESFORCE INC | Technology | 5,170.0 | $810K | 0.38% | -691.0 | -11.8% | $156.67 | +64.8% |
| 31 | COP | CONOCOPHILLIPS | Energy | 7,556.0 | $786K | 0.37% | -320.0 | -4.1% | $103.96 | +31.0% |
| 32 | — | IQVIA HLDGS INC | — | 3,787.0 | $732K | 0.34% | -241.0 | -6.0% | $193.22 | — |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,408.0 | $717K | 0.34% | -168.0 | -10.7% | $509.35 | +6.9% |
| 34 | FDX | FEDEX CORP | Industrials | 2,010.0 | $629K | 0.29% | -2K | -44.1% | $313.08 | +3.8% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,242.0 | $622K | 0.29% | -25.0 | -0.6% | $146.64 | -0.3% |
| 36 | XJR | ISHARES TR | — | 11,617.0 | $613K | 0.29% | -262.0 | -2.2% | $52.75 | -4.6% |
| 37 | GOOG | ALPHABET INC | — | 1,607.0 | $568K | 0.27% | -236.0 | -12.8% | $353.43 | — |
| 38 | ADSK | AUTODESK INC | Technology | 2,770.0 | $539K | 0.25% | -168.0 | -5.7% | $194.42 | +27.4% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 18,550.0 | $514K | 0.24% | -602.0 | -3.1% | $27.70 | +0.9% |
| 40 | IWM | ISHARES TR | — | 1,476.0 | $443K | 0.21% | -37.0 | -2.5% | $300.45 | -3.3% |
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
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%