Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DXJ | WISDOMTREE TR | — | 38.0 | $6K | 0.00% | — | — | $159.42 | +13.0% |
| 222 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 215.0 | $6K | 0.00% | — | — | $27.46 | +3.4% |
| 223 | SPYM | SPDR SERIES TRUST | — | 76.0 | $6K | 0.00% | — | — | $76.55 | +17.7% |
| 224 | VTHR | VANGUARD SCOTTSDALE FDS | — | 20.0 | $6K | 0.00% | -40.0 | -66.7% | $287.60 | +17.4% |
| 225 | ILMN | ILLUMINA INC | Healthcare | 45.0 | $6K | 0.00% | — | — | $123.27 | +73.0% |
| 226 | MGK | VANGUARD WORLD FD | — | 15.0 | $6K | 0.00% | -89.0 | -85.6% | $367.47 | -75.7% |
| 227 | WPC | WP CAREY INC | Real Estate | 80.0 | $5K | 0.00% | — | — | $67.96 | +3.9% |
| 228 | GRAL | GRAIL INC | Healthcare | 100.0 | $5K | 0.00% | — | — | $51.68 | +55.9% |
| 229 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 250.0 | $5K | 0.00% | — | — | $20.42 | -0.7% |
| 230 | MA | MASTERCARD INCORPORATED | Financial Services | 10.0 | $5K | 0.00% | -54.0 | -84.4% | $499.70 | +17.7% |
| 231 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 250.0 | $5K | 0.00% | -1K | -83.3% | $19.63 | -0.1% |
| 232 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 250.0 | $5K | 0.00% | — | — | $19.53 | -0.0% |
| 233 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 227.0 | $5K | 0.00% | — | — | $20.57 | -1.9% |
| 234 | CMS | CMS ENERGY CORP | Utilities | 58.0 | $4K | 0.00% | — | — | $77.59 | -12.3% |
| 235 | VBR | VANGUARD INDEX FDS | — | 20.0 | $4K | 0.00% | -123.0 | -86.0% | $217.25 | +13.0% |
| 236 | VBK | VANGUARD INDEX FDS | — | 14.0 | $4K | 0.00% | -81.0 | -85.3% | $302.29 | +14.4% |
| 237 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 27.0 | $4K | 0.00% | — | — | $156.22 | +1.0% |
| 238 | IGRO | ISHARES TR | — | 48.0 | $4K | 0.00% | NEW | — | $84.08 | +10.0% |
| 239 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 19.0 | $4K | 0.00% | — | — | $204.21 | +23.6% |
| 240 | STCE | SCHWAB STRATEGIC TR | — | 71.0 | $4K | 0.00% | — | — | $52.20 | +22.1% |
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%