Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTRS | VIATRIS INC | Healthcare | 706.0 | $10K | 0.01% | +106.0 | +17.7% | $13.51 | +26.5% |
| 202 | IEFA | ISHARES TR | — | 100.0 | $9K | 0.00% | NEW | — | $90.53 | +10.3% |
| 203 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 400.0 | $9K | 0.00% | — | — | $22.33 | +15.2% |
| 204 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 252.0 | $9K | 0.00% | -32.0 | -11.3% | $35.44 | -6.2% |
| 205 | DBEF | DBX ETF TR | — | 175.0 | $9K | 0.00% | NEW | — | $49.40 | +12.6% |
| 206 | XLG | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $8K | 0.00% | -300.0 | -66.7% | $54.55 | +14.6% |
| 207 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23.0 | $8K | 0.00% | — | — | $349.17 | -25.2% |
| 208 | LIN | LINDE PLC | Basic Materials | 16.0 | $8K | 0.00% | — | — | $495.81 | -1.7% |
| 209 | — | LITHIUM AMERS CORP NEW | — | 2,000.0 | $8K | 0.00% | — | — | $3.95 | — |
| 210 | SCHD | SCHWAB STRATEGIC TR | — | 251.0 | $8K | 0.00% | +2.0 | +0.8% | $30.65 | +14.2% |
| 211 | BLOK | AMPLIFY ETF TR | — | 150.0 | $7K | 0.00% | — | — | $49.81 | +23.5% |
| 212 | HUBS | HUBSPOT INC | Technology | 30.0 | $7K | 0.00% | — | — | $244.10 | +0.6% |
| 213 | KHC | KRAFT HEINZ CO | Consumer Defensive | 310.0 | $7K | 0.00% | — | — | $22.49 | +16.8% |
| 214 | VOT | VANGUARD INDEX FDS | — | 27.0 | $7K | 0.00% | -154.0 | -85.1% | $257.37 | +15.1% |
| 215 | SAFT | SAFETY INS GROUP INC | Financial Services | 95.0 | $7K | 0.00% | — | — | $72.64 | +42.0% |
| 216 | BHP | BHP BILLITON LIMITED | Basic Materials | 93.0 | $7K | 0.00% | — | — | $72.74 | +28.4% |
| 217 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 50.0 | $7K | 0.00% | — | — | $130.96 | +6.3% |
| 218 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 200.0 | $7K | 0.00% | — | — | $32.64 | -4.9% |
| 219 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 91.0 | $6K | 0.00% | — | — | $71.19 | -0.9% |
| 220 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 160.0 | $6K | 0.00% | — | — | $38.98 | +10.0% |
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
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%