Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 571,005.0 | $33.7M | 15.81% | -15K | -2.6% | $58.98 | -1.8% |
| 2 | IGIB | ISHARES TR | — | 481,354.0 | $25.6M | 12.01% | +15K | +3.2% | $53.17 | -2.6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 190,147.0 | $13.5M | 6.36% | -6K | -3.1% | $71.25 | +1.6% |
| 4 | IEMG | ISHARES INC | — | 129,406.0 | $10.7M | 5.03% | -8K | -5.5% | $82.84 | -1.4% |
| 5 | VOO | VANGUARD INDEX FDS | — | 12,297.0 | $8.4M | 3.96% | +588.0 | +5.0% | $686.82 | +2.1% |
| 6 | IJH | ISHARES TR | — | 107,844.0 | $8.3M | 3.90% | -3K | -3.0% | $77.11 | -3.0% |
| 7 | IJR | ISHARES TR | — | 51,969.0 | $7.7M | 3.62% | -1K | -2.5% | $148.31 | -3.2% |
| 8 | TLT | ISHARES TR | — | 86,826.0 | $7.5M | 3.52% | +3K | +3.7% | $86.42 | -5.1% |
| 9 | USMV | ISHARES TR | — | 70,524.0 | $6.8M | 3.19% | -2K | -2.5% | $96.46 | +4.7% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 145,601.0 | $5.4M | 2.52% | -11K | -6.7% | $36.87 | -4.2% |
| 11 | EFIV | SPDR SERIES TRUST | — | 47,396.0 | $3.5M | 1.62% | -575.0 | -1.2% | $72.93 | +2.1% |
| 12 | AAPL | APPLE INC | Technology | 11,567.0 | $3.3M | 1.57% | -2K | -11.5% | $289.36 | +12.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 9,200.0 | $3.3M | 1.54% | -1K | -12.8% | $357.35 | -6.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,729.0 | $3.3M | 1.54% | -566.0 | -4.0% | $238.34 | +6.7% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 94,049.0 | $3.2M | 1.49% | +2K | +2.2% | $33.84 | +4.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,876.0 | $2.9M | 1.38% | +769.0 | +10.8% | $373.00 | +33.2% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,157.0 | $2.7M | 1.25% | -693.0 | -7.8% | $327.33 | +9.0% |
| 18 | IDXX | IDEXX LABS INC | Healthcare | 4,477.0 | $2.4M | 1.11% | -37.0 | -0.8% | $526.44 | +4.8% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 37,968.0 | $2.2M | 1.04% | +675.0 | +1.8% | $58.20 | -0.6% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 10,601.0 | $2.1M | 1.00% | -422.0 | -3.8% | $200.08 | +9.8% |
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%