Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MMM | 3M CO | Industrials | 726.0 | $105K | 0.05% | -11.0 | -1.5% | $145.16 | +6.9% |
| 42 | PFE | PFIZER INC | Healthcare | 2,121.0 | $60K | 0.03% | -285.0 | -11.8% | $28.08 | -6.7% |
| 43 | ESML | ISHARES TR | — | 1,250.0 | $59K | 0.03% | -1K | -46.2% | $47.02 | +12.6% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 212.0 | $50K | 0.03% | -78.0 | -26.9% | $236.28 | -8.2% |
| 45 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 725.0 | $41K | 0.02% | -300.0 | -29.3% | $56.31 | +14.6% |
| 46 | IWN | ISHARES TR | — | 170.0 | $32K | 0.02% | -19.0 | -10.1% | $189.59 | +13.3% |
| 47 | SYY | SYSCO CORP | Consumer Defensive | 350.0 | $25K | 0.01% | -200.0 | -36.4% | $71.33 | +5.5% |
| 48 | IVV | ISHARES TR | — | 38.0 | $25K | 0.01% | -2.0 | -5.0% | $653.21 | +15.4% |
| 49 | SCHB | SCHWAB STRATEGIC TR | — | 871.0 | $22K | 0.01% | -529.0 | -37.8% | $25.10 | +15.3% |
| 50 | SLB | SLB LIMITED | Energy | 400.0 | $21K | 0.01% | -146.0 | -26.7% | $51.39 | +9.9% |
| 51 | ROK | ROCKWELL AUTOMATION INC | Industrials | 50.0 | $18K | 0.01% | -30.0 | -37.5% | $358.88 | +27.1% |
| 52 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 169.0 | $13K | 0.01% | -247.0 | -59.4% | $76.17 | +13.0% |
| 53 | WELL | WELLTOWER INC | Real Estate | 59.0 | $12K | 0.01% | -21.0 | -26.2% | $198.78 | +9.7% |
| 54 | SOLV | SOLVENTUM CORP | Healthcare | 179.0 | $12K | 0.01% | -4.0 | -2.2% | $65.30 | +16.2% |
| 55 | BLK | BLACKROCK INC | Financial Services | 12.0 | $12K | 0.01% | -17.0 | -58.6% | $961.75 | +11.3% |
| 56 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 109.0 | $10K | 0.01% | -398.0 | -78.5% | $93.66 | +24.9% |
| 57 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 252.0 | $9K | 0.00% | -32.0 | -11.3% | $35.44 | -5.0% |
| 58 | XLG | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $8K | 0.00% | -300.0 | -66.7% | $54.55 | +16.8% |
| 59 | VOT | VANGUARD INDEX FDS | — | 27.0 | $7K | 0.00% | -154.0 | -85.1% | $257.37 | +13.8% |
| 60 | VTHR | VANGUARD SCOTTSDALE FDS | — | 20.0 | $6K | 0.00% | -40.0 | -66.7% | $287.60 | +14.9% |
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
25.5%
Healthcare
13.9%
Communication Services
12.4%
Financial Services
11.0%
Industrials
10.9%
Consumer Defensive
9.6%
Consumer Cyclical
8.2%
Energy
7.0%
Utilities
0.9%
Basic Materials
0.4%