Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LNT | ALLIANT ENERGY CORP | Utilities | 230.0 | $18K | 0.01% | — | — | $76.29 | -10.8% |
| 182 | SPYV | SPDR SERIES TRUST | — | 269.0 | $16K | 0.01% | — | — | $60.79 | +4.3% |
| 183 | GPIX | GOLDMAN SACHS ETF TR | — | 290.0 | $16K | 0.01% | NEW | — | $55.57 | +0.2% |
| 184 | BP | BP PLC | Energy | 428.0 | $16K | 0.01% | — | — | $36.95 | +19.0% |
| 185 | JBND | J P MORGAN EXCHANGE TRADED F | — | 295.0 | $16K | 0.01% | NEW | — | $53.50 | -2.3% |
| 186 | AMP | AMERIPRISE FINL INC | Financial Services | 34.0 | $16K | 0.01% | — | — | $458.76 | +20.9% |
| 187 | OTIS | OTIS WORLDWIDE CORP | Industrials | 212.0 | $15K | 0.01% | — | — | $71.60 | -1.1% |
| 188 | PULS | PGIM ETF TR | — | 302.0 | $15K | 0.01% | NEW | — | $49.55 | -0.0% |
| 189 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 150.0 | $14K | 0.01% | — | — | $92.09 | -5.9% |
| 190 | SOLV | SOLVENTUM CORP | Healthcare | 179.0 | $14K | 0.01% | — | — | $77.15 | +19.7% |
| 191 | WELL | WELLTOWER INC | Real Estate | 60.0 | $14K | 0.01% | +1.0 | +1.7% | $225.15 | +6.2% |
| 192 | PAVE | GLOBAL X FDS | — | 215.0 | $13K | 0.01% | NEW | — | $58.92 | -7.9% |
| 193 | OXY | OCCIDENTAL PETE CORP | Energy | 258.0 | $13K | 0.01% | — | — | $48.57 | +24.9% |
| 194 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 340.0 | $12K | 0.01% | — | — | $36.49 | +1.0% |
| 195 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 710.0 | $12K | 0.01% | -200.0 | -22.0% | $17.35 | -11.0% |
| 196 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 228.0 | $12K | 0.01% | NEW | — | $53.34 | -1.9% |
| 197 | KEY | KEYCORP | Financial Services | 507.0 | $12K | 0.01% | — | — | $23.05 | -5.5% |
| 198 | NNN | NNN REIT INC | Real Estate | 243.0 | $11K | 0.01% | +3.0 | +1.2% | $46.59 | -3.1% |
| 199 | VTRS | VIATRIS INC | Healthcare | 711.0 | $11K | 0.01% | +5.0 | +0.7% | $15.89 | +6.8% |
| 200 | BN | BROOKFIELD CORP | Financial Services | 250.0 | $11K | 0.01% | — | — | $44.85 | -11.2% |
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
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%