Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 1,476.0 | $443K | 0.21% | -37.0 | -2.5% | $300.45 | -3.3% |
| 62 | CVS | CVS HEALTH CORP | Healthcare | 4,265.0 | $441K | 0.21% | -1K | -22.8% | $103.44 | -5.6% |
| 63 | CAT | CATERPILLAR INC | Industrials | 400.0 | $426K | 0.20% | — | — | $1064.90 | -26.8% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 450.0 | $421K | 0.20% | — | — | $935.47 | +0.5% |
| 65 | IXUS | ISHARES TR | — | 3,987.0 | $381K | 0.18% | — | — | $95.44 | +1.3% |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 10,520.0 | $380K | 0.18% | — | — | $36.13 | -6.6% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 2,160.0 | $358K | 0.17% | -899.0 | -29.4% | $165.73 | +27.3% |
| 68 | EFA | ISHARES TR | — | 3,309.0 | $344K | 0.16% | — | — | $103.88 | +2.5% |
| 69 | CSCO | CISCO SYS INC | Technology | 2,911.0 | $342K | 0.16% | — | — | $117.46 | -6.6% |
| 70 | GE | GE AEROSPACE | Industrials | 868.0 | $324K | 0.15% | — | — | $373.73 | -11.4% |
| 71 | MRK | MERCK & CO INC | Healthcare | 2,450.0 | $315K | 0.15% | -130.0 | -5.0% | $128.50 | +16.7% |
| 72 | SUSA | ISHARES TR | — | 1,991.0 | $307K | 0.14% | -289.0 | -12.7% | $154.30 | +1.6% |
| 73 | EAGG | ISHARES TR | — | 6,044.0 | $287K | 0.13% | +124.0 | +2.1% | $47.41 | -2.3% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,050.0 | $284K | 0.13% | -41.0 | -3.8% | $270.31 | -3.4% |
| 75 | AMGN | AMGEN INC | Healthcare | 750.0 | $272K | 0.13% | — | — | $362.12 | +21.0% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,360.0 | $260K | 0.12% | — | — | $59.69 | +1.7% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 3,127.0 | $254K | 0.12% | — | — | $81.27 | +8.3% |
| 78 | FNLC | FIRST BANCORP INC ME | Financial Services | 7,000.0 | $244K | 0.11% | — | — | $34.82 | -2.5% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 650.0 | $229K | 0.11% | -10.0 | -1.5% | $352.68 | -9.3% |
| 80 | VXF | VANGUARD INDEX FDS | — | 900.0 | $222K | 0.10% | — | — | $246.21 | -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%