Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SAFT | SAFETY INS GROUP INC | Financial Services | 95.0 | $7K | 0.00% | — | — | $74.86 | +37.9% |
| 222 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 200.0 | $7K | 0.00% | — | — | $34.73 | -9.6% |
| 223 | GRAL | GRAIL INC | Healthcare | 100.0 | $7K | 0.00% | — | — | $68.27 | +17.0% |
| 224 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23.0 | $7K | 0.00% | — | — | $295.26 | -11.4% |
| 225 | SPYM | SPDR SERIES TRUST | — | 76.0 | $7K | 0.00% | — | — | $87.88 | +2.6% |
| 226 | SOXL | DIREXION SHARES ETF TRUST | — | 25.0 | $7K | 0.00% | +7.0 | +38.9% | $264.12 | -59.3% |
| 227 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 91.0 | $6K | 0.00% | — | — | $64.01 | +11.8% |
| 228 | WPC | WP CAREY INC | Real Estate | 80.0 | $6K | 0.00% | — | — | $71.50 | -1.4% |
| 229 | SPSM | SPDR SERIES TRUST | — | 99.0 | $6K | 0.00% | NEW | — | $57.68 | -2.7% |
| 230 | — | BLOCK INC | — | 75.0 | $6K | 0.00% | NEW | — | $76.00 | — |
| 231 | HUBS | HUBSPOT INC | Technology | 30.0 | $5K | 0.00% | — | — | $182.53 | +34.7% |
| 232 | VGK | VANGUARD INTL EQUITY INDEX F | — | 61.0 | $5K | 0.00% | NEW | — | $88.54 | +2.6% |
| 233 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 250.0 | $5K | 0.00% | NEW | — | $21.05 | -2.1% |
| 234 | OKLO | OKLO INC | Utilities | 100.0 | $5K | 0.00% | +50.0 | +100.0% | $52.33 | -26.2% |
| 235 | STCE | SCHWAB STRATEGIC TR | — | 71.0 | $5K | 0.00% | — | — | $70.24 | -11.0% |
| 236 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 287.0 | $5K | 0.00% | +5.0 | +1.8% | $16.80 | -6.0% |
| 237 | QBTS | D-WAVE QUANTUM INC | Technology | 200.0 | $5K | 0.00% | +135.0 | +207.7% | $23.99 | -31.7% |
| 238 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 110.0 | $5K | 0.00% | -100.0 | -47.6% | $42.68 | +15.6% |
| 239 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 234.0 | $5K | 0.00% | +7.0 | +3.1% | $20.05 | +0.6% |
| 240 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8.0 | $5K | 0.00% | — | — | $581.00 | -21.0% |
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
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%