Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMCSA | COMCAST CORP NEW | Communication Services | 104.0 | $3K | 0.00% | — | — | $24.56 | +8.7% |
| 262 | EMXF | ISHARES TR | — | 43.0 | $2K | 0.00% | — | — | $57.95 | -0.7% |
| 263 | — | XANADU QUANTUM TECHNOLO LTD | — | 200.0 | $2K | 0.00% | +20.0 | +11.1% | $12.11 | — |
| 264 | FIDU | FIDELITY COVINGTON TRUST | — | 22.0 | $2K | 0.00% | NEW | — | $99.64 | -8.5% |
| 265 | ABNB | AIRBNB INC | Consumer Cyclical | 15.0 | $2K | 0.00% | — | — | $143.13 | +26.4% |
| 266 | ASIX | ADVANSIX INC | Basic Materials | 105.0 | $2K | 0.00% | — | — | $19.96 | -14.8% |
| 267 | — | FIDELITY COVINGTON TRUST | — | 26.0 | $2K | 0.00% | NEW | — | $77.27 | — |
| 268 | SMR | NUSCALE PWR CORP | Utilities | 200.0 | $2K | 0.00% | +140.0 | +233.3% | $10.03 | -6.9% |
| 269 | VPL | VANGUARD INTL EQUITY INDEX F | — | 17.0 | $2K | 0.00% | NEW | — | $115.71 | -0.8% |
| 270 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 73.0 | $2K | 0.00% | -142.0 | -66.0% | $26.67 | +6.7% |
| 271 | — | SPACE EXPLORATION TECHN CORP | — | 10.0 | $2K | 0.00% | NEW | — | $170.90 | — |
| 272 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 29.0 | $2K | 0.00% | +1.0 | +3.6% | $56.62 | +0.8% |
| 273 | FCOM | FIDELITY COVINGTON TRUST | — | 23.0 | $2K | 0.00% | NEW | — | $69.52 | +1.7% |
| 274 | VMBS | VANGUARD SCOTTSDALE FDS | — | 30.0 | $1K | 0.00% | NEW | — | $46.83 | -2.2% |
| 275 | FSTA | FIDELITY COVINGTON TRUST | — | 25.0 | $1K | 0.00% | NEW | — | $52.56 | +1.9% |
| 276 | FNCL | FIDELITY COVINGTON TRUST | — | 16.0 | $1K | 0.00% | NEW | — | $76.56 | +6.7% |
| 277 | — | ISHARES TR | — | 22.0 | $1K | 0.00% | NEW | — | $50.18 | — |
| 278 | LUV | SOUTHWEST AIRLS CO | Industrials | 19.0 | $977.0 | — | — | — | $51.42 | -25.3% |
| 279 | GLDM | WORLD GOLD TR | Financial Services | 12.0 | $954.0 | — | NEW | — | $79.50 | +8.9% |
| 280 | ADNT | ADIENT PLC | Consumer Cyclical | 45.0 | $828.0 | — | — | — | $18.40 | +1.4% |
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%