Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHB | SCHWAB STRATEGIC TR | — | 809.0 | $23K | 0.01% | -62.0 | -7.1% | $28.96 | +1.8% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 231.0 | $21K | 0.01% | -1K | -85.8% | $90.74 | +22.8% |
| 63 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 710.0 | $12K | 0.01% | -200.0 | -22.0% | $17.35 | -10.7% |
| 64 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 96.0 | $9K | 0.00% | -73.0 | -43.2% | $88.61 | -31.7% |
| 65 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 110.0 | $5K | 0.00% | -100.0 | -47.6% | $42.68 | +14.9% |
| 66 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 73.0 | $2K | 0.00% | -142.0 | -66.0% | $26.67 | +6.4% |
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%