Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 11,023.0 | $1.9M | 0.94% | +71.0 | +0.7% | $174.40 | +28.5% |
| 22 | ESGD | ISHARES TR | — | 19,569.0 | $1.9M | 0.92% | -416.0 | -2.1% | $95.62 | +10.8% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,249.0 | $1.9M | 0.91% | +36.0 | +1.1% | $572.20 | +3.7% |
| 24 | VTI | VANGUARD INDEX FDS | — | 5,647.0 | $1.8M | 0.89% | — | — | $320.79 | +17.5% |
| 25 | C | CITIGROUP INC | Financial Services | 15,943.0 | $1.8M | 0.89% | -671.0 | -4.0% | $113.41 | +18.4% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,423.0 | $1.8M | 0.88% | -41.0 | -0.6% | $242.40 | -4.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,687.0 | $1.8M | 0.87% | +291.0 | +8.6% | $479.20 | — |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 66,560.0 | $1.7M | 0.84% | -175K | -72.5% | $25.64 | +17.6% |
| 29 | SUSC | ISHARES TR | — | 72,177.0 | $1.7M | 0.82% | +3K | +3.8% | $23.14 | -2.7% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 9,588.0 | $1.6M | 0.80% | -128.0 | -1.3% | $169.65 | -3.1% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 9,231.0 | $1.4M | 0.70% | -435.0 | -4.5% | $155.29 | -9.5% |
| 32 | XLV | SELECT SECTOR SPDR TR | — | 9,343.0 | $1.4M | 0.67% | +431.0 | +4.8% | $146.60 | +18.0% |
| 33 | — | FORTINET INC | — | 15,870.0 | $1.3M | 0.64% | +1K | +10.1% | $81.72 | — |
| 34 | FDX | FEDEX CORP | Industrials | 3,595.0 | $1.3M | 0.63% | -243.0 | -6.3% | $356.16 | -10.8% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,939.0 | $1.2M | 0.59% | -58.0 | -1.2% | $244.44 | +12.7% |
| 36 | CRM | SALESFORCE INC | Technology | 5,861.0 | $1.1M | 0.54% | +521.0 | +9.8% | $186.69 | +38.0% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 4,657.0 | $1.1M | 0.52% | +409.0 | +9.6% | $226.03 | -8.9% |
| 38 | SUSB | ISHARES TR | — | 41,752.0 | $1.0M | 0.51% | +1K | +3.5% | $25.07 | -1.5% |
| 39 | COP | CONOCOPHILLIPS | Energy | 7,876.0 | $1.0M | 0.51% | — | — | $132.00 | +3.8% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,992.0 | $970K | 0.48% | +543.0 | +3.5% | $60.65 | +11.3% |
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
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%