Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MGK | VANGUARD WORLD FD | — | 15.0 | $6K | 0.00% | -89.0 | -85.6% | $367.47 | -75.7% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 10.0 | $5K | 0.00% | -54.0 | -84.4% | $499.70 | +17.7% |
| 63 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 250.0 | $5K | 0.00% | -1K | -83.3% | $19.63 | -0.1% |
| 64 | VBR | VANGUARD INDEX FDS | — | 20.0 | $4K | 0.00% | -123.0 | -86.0% | $217.25 | +13.0% |
| 65 | VBK | VANGUARD INDEX FDS | — | 14.0 | $4K | 0.00% | -81.0 | -85.3% | $302.29 | +14.4% |
| 66 | FLR | FLUOR CORP | Industrials | 60.0 | $3K | 0.00% | -13.0 | -17.8% | $46.65 | +21.3% |
| 67 | RKLB | ROCKET LAB CORP | Industrials | 2.0 | $129.0 | — | -13.0 | -86.7% | $64.50 | -2.2% |
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
25.8%
Healthcare
14.0%
Communication Services
11.5%
Financial Services
11.1%
Industrials
11.0%
Consumer Defensive
9.7%
Consumer Cyclical
8.3%
Energy
7.1%
Utilities
0.9%
Basic Materials
0.4%