Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,352.0 | $2.1M | 0.97% | -71.0 | -1.0% | $281.21 | -17.7% |
| 22 | VTI | VANGUARD INDEX FDS | — | 5,553.0 | $2.1M | 0.96% | -94.0 | -1.7% | $370.03 | +1.4% |
| 23 | ESGD | ISHARES TR | — | 19,576.0 | $2.0M | 0.94% | — | — | $102.81 | +2.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,173.0 | $1.8M | 0.84% | -76.0 | -2.3% | $563.25 | +2.7% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 58,663.0 | $1.7M | 0.81% | -8K | -11.9% | $29.43 | +2.0% |
| 26 | SUSC | ISHARES TR | — | 74,185.0 | $1.7M | 0.81% | +2K | +2.8% | $23.15 | -2.8% |
| 27 | WMT | WALMART INC | Consumer Defensive | 15,090.0 | $1.7M | 0.80% | -1K | -8.7% | $113.26 | -6.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,369.0 | $1.7M | 0.79% | -318.0 | -8.6% | $500.39 | — |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,821.0 | $1.4M | 0.65% | NEW | — | $190.78 | +12.7% |
| 30 | — | FORTINET INC | — | 8,161.0 | $1.3M | 0.59% | -8K | -48.6% | $153.62 | — |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 3,611.0 | $1.2M | 0.58% | +3K | +1975.3% | $341.02 | +6.2% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 8,861.0 | $1.2M | 0.57% | -727.0 | -7.6% | $136.73 | +20.4% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 7,526.0 | $1.2M | 0.56% | -2K | -19.4% | $158.66 | +8.2% |
| 34 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,677.0 | $1.2M | 0.55% | NEW | — | $100.28 | +3.2% |
| 35 | C | CITIGROUP INC | Financial Services | 7,975.0 | $1.1M | 0.52% | -8K | -50.0% | $139.95 | -5.3% |
| 36 | SUSB | ISHARES TR | — | 43,642.0 | $1.1M | 0.51% | +2K | +4.5% | $24.99 | -1.3% |
| 37 | XJH | ISHARES TR | — | 20,730.0 | $1.1M | 0.51% | — | — | $52.15 | -3.5% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 13,630.0 | $984K | 0.46% | +380.0 | +2.9% | $72.16 | +4.3% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 6,816.0 | $923K | 0.43% | -2K | -26.2% | $135.39 | +3.2% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,586.0 | $911K | 0.43% | -1K | -27.4% | $253.97 | +6.8% |
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%