Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVS | CVS HEALTH CORP | Healthcare | 4,265.0 | $441K | 0.21% | -1K | -22.8% | $103.44 | -5.6% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 2,160.0 | $358K | 0.17% | -899.0 | -29.4% | $165.73 | +27.3% |
| 43 | MRK | MERCK & CO INC | Healthcare | 2,450.0 | $315K | 0.15% | -130.0 | -5.0% | $128.50 | +16.7% |
| 44 | SUSA | ISHARES TR | — | 1,991.0 | $307K | 0.14% | -289.0 | -12.7% | $154.30 | +1.6% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,050.0 | $284K | 0.13% | -41.0 | -3.8% | $270.31 | -3.4% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 650.0 | $229K | 0.11% | -10.0 | -1.5% | $352.68 | -9.3% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 775.0 | $174K | 0.08% | -88.0 | -10.2% | $223.95 | +26.6% |
| 48 | ABBV | ABBVIE INC | Healthcare | 577.0 | $145K | 0.07% | -1K | -70.8% | $251.70 | +3.3% |
| 49 | VOE | VANGUARD INDEX FDS | — | 625.0 | $124K | 0.06% | -47.0 | -7.0% | $197.60 | +4.1% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,648.0 | $112K | 0.05% | -106.0 | -3.9% | $42.34 | +18.8% |
| 51 | ED | CONSOLIDATED EDISON INC | Utilities | 900.0 | $100K | 0.05% | -74.0 | -7.6% | $110.63 | -2.6% |
| 52 | SCHP | SCHWAB STRATEGIC TR | — | 3,632.0 | $96K | 0.04% | -590.0 | -14.0% | $26.50 | -2.6% |
| 53 | VB | VANGUARD INDEX FDS | — | 306.0 | $93K | 0.04% | -2.0 | -0.7% | $303.12 | -2.4% |
| 54 | RTX | RTX CORPORATION | Industrials | 425.0 | $81K | 0.04% | -146.0 | -25.6% | $189.73 | +8.1% |
| 55 | SDG | ISHARES TR | — | 819.0 | $73K | 0.03% | -32.0 | -3.8% | $89.43 | +3.1% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 885.0 | $51K | 0.02% | -15K | -94.5% | $57.63 | +16.1% |
| 57 | USXF | ISHARES TR | — | 729.0 | $51K | 0.02% | -85.0 | -10.4% | $69.45 | -3.5% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 200.0 | $44K | 0.02% | -12.0 | -5.7% | $220.49 | -9.3% |
| 59 | IVV | ISHARES TR | — | 34.0 | $25K | 0.01% | -4.0 | -10.5% | $748.91 | +2.2% |
| 60 | ESML | ISHARES TR | — | 450.0 | $25K | 0.01% | -800.0 | -64.0% | $55.93 | -3.0% |
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%