Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 47.0 | $747.0 | — | NEW | — | $15.89 | +19.9% |
| 282 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 40.0 | $727.0 | — | — | — | $18.18 | -3.0% |
| 283 | GWW | WW GRAINGER INC | Industrials | 1.0 | $701.0 | — | — | — | $701.00 | +86.8% |
| 284 | VXUS | VANGUARD STAR FDS | — | 7.0 | $641.0 | — | — | — | $91.57 | -5.3% |
| 285 | FDIS | FIDELITY COVINGTON TRUST | — | 6.0 | $618.0 | — | NEW | — | $103.00 | -3.1% |
| 286 | FENY | FIDELITY COVINGTON TRUST | — | 20.0 | $592.0 | — | NEW | — | $29.60 | +21.5% |
| 287 | IEX | IDEX CORP | Industrials | 2.0 | $535.0 | — | — | — | $267.50 | -16.7% |
| 288 | RKLB | ROCKET LAB CORP | Industrials | 5.0 | $509.0 | — | +3.0 | +150.0% | $101.80 | -38.6% |
| 289 | DASH | DOORDASH INC | Communication Services | 2.0 | $370.0 | — | — | — | $185.00 | +22.0% |
| 290 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | $355.0 | — | — | — | $88.75 | -24.7% |
| 291 | HELO | J P MORGAN EXCHANGE TRADED F | — | 5.0 | $343.0 | — | — | — | $68.60 | +0.9% |
| 292 | GM | GENERAL MTRS CO | Consumer Cyclical | 4.0 | $309.0 | — | — | — | $77.25 | +10.8% |
| 293 | PTC | PTC INC | Technology | 3.0 | $307.0 | — | — | — | $102.33 | +49.3% |
| 294 | XE | X-ENERGY INC | Industrials | 10.0 | $184.0 | — | NEW | — | $18.40 | +0.1% |
| 295 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5.0 | $156.0 | — | — | — | $31.20 | -38.3% |
| 296 | TLRY | TILRAY BRANDS INC | Healthcare | 34.0 | $153.0 | — | — | — | $4.50 | +0.0% |
| 297 | NRG | NRG ENERGY INC | Utilities | 1.0 | $147.0 | — | — | — | $147.00 | -25.5% |
| 298 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $145.0 | — | — | — | $36.25 | +11.2% |
| 299 | EWZ | ISHARES INC | — | 4.0 | $138.0 | — | NEW | — | $34.50 | +6.0% |
| 300 | IGF | ISHARES TR | — | 2.0 | $134.0 | — | — | — | $67.00 | -3.3% |
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%