Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VV | VANGUARD INDEX FDS | — | 32.0 | $11K | 0.01% | NEW | — | $343.94 | +2.4% |
| 202 | GATX | GATX CORP | Industrials | 60.0 | $11K | 0.01% | — | — | $177.20 | -0.5% |
| 203 | IEFA | ISHARES TR | — | 105.0 | $10K | 0.01% | +5.0 | +5.0% | $96.58 | +3.2% |
| 204 | KMI | KINDER MORGAN INC DEL | Energy | 316.0 | $10K | 0.01% | — | — | $31.97 | -0.1% |
| 205 | DXJ | WISDOMTREE TR | — | 58.0 | $10K | 0.01% | +20.0 | +52.6% | $172.21 | +4.3% |
| 206 | EXC | EXELON CORP | Utilities | 210.0 | $10K | 0.01% | — | — | $46.62 | -5.8% |
| 207 | DBEF | DBX ETF TR | — | 175.0 | $10K | 0.00% | — | — | $54.63 | +1.7% |
| 208 | OKE | ONEOK INC NEW | Energy | 107.0 | $9K | 0.00% | — | — | $86.94 | +10.0% |
| 209 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 400.0 | $9K | 0.00% | — | — | $22.26 | +15.5% |
| 210 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 160.0 | $9K | 0.00% | — | — | $54.90 | -21.4% |
| 211 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14.0 | $9K | 0.00% | — | — | $623.57 | +35.8% |
| 212 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 96.0 | $9K | 0.00% | -73.0 | -43.2% | $88.61 | -31.7% |
| 213 | LIN | LINDE PLC | Basic Materials | 16.0 | $8K | 0.00% | — | — | $519.00 | -5.9% |
| 214 | KR | KROGER CO | Consumer Defensive | 143.0 | $8K | 0.00% | +1.0 | +0.7% | $55.47 | +5.3% |
| 215 | ILMN | ILLUMINA INC | Healthcare | 45.0 | $8K | 0.00% | — | — | $175.84 | +19.9% |
| 216 | BHP | BHP BILLITON LIMITED | Basic Materials | 93.0 | $8K | 0.00% | — | — | $83.31 | +11.5% |
| 217 | — | LITHIUM AMERS CORP NEW | — | 2,000.0 | $8K | 0.00% | — | — | $3.85 | — |
| 218 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 252.0 | $8K | 0.00% | — | — | $30.17 | +9.6% |
| 219 | KHC | KRAFT HEINZ CO | Consumer Defensive | 310.0 | $7K | 0.00% | — | — | $23.62 | +11.5% |
| 220 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 50.0 | $7K | 0.00% | — | — | $146.12 | -4.9% |
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%