Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INC | Industrials | 800.0 | $216K | 0.10% | — | — | $270.47 | -0.2% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,173.0 | $212K | 0.10% | — | — | $180.91 | +3.4% |
| 83 | GEV | GE VERNOVA INC | Utilities | 174.0 | $204K | 0.10% | — | — | $1174.86 | -23.5% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,167.0 | $200K | 0.09% | — | — | $92.28 | +17.3% |
| 85 | PARR | PAR PAC HOLDINGS INC | Energy | 3,385.0 | $190K | 0.09% | +385.0 | +12.8% | $56.08 | +42.7% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 381.0 | $182K | 0.09% | — | — | $477.57 | -13.3% |
| 87 | MCO | MOODYS CORP | Financial Services | 400.0 | $181K | 0.09% | — | — | $452.92 | +9.3% |
| 88 | SCHE | SCHWAB STRATEGIC TR | — | 4,966.0 | $180K | 0.09% | — | — | $36.26 | +2.3% |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 775.0 | $174K | 0.08% | -88.0 | -10.2% | $223.95 | +26.6% |
| 90 | SYK | STRYKER CORPORATION | Healthcare | 550.0 | $173K | 0.08% | — | — | $314.84 | +0.8% |
| 91 | PSX | PHILLIPS 66 | Energy | 935.0 | $158K | 0.07% | — | — | $169.05 | +49.1% |
| 92 | ACWI | ISHARES TR | — | 982.0 | $154K | 0.07% | — | — | $156.97 | +1.6% |
| 93 | NOC | NORTHROP GRUMMAN CORP | Industrials | 300.0 | $153K | 0.07% | — | — | $509.31 | +4.6% |
| 94 | NBTB | NBT BANCORP INC | Financial Services | 2,991.0 | $148K | 0.07% | — | — | $49.37 | +1.9% |
| 95 | ABBV | ABBVIE INC | Healthcare | 577.0 | $145K | 0.07% | -1K | -70.8% | $251.70 | +3.3% |
| 96 | CB | CHUBB LIMITED | Financial Services | 413.0 | $141K | 0.07% | — | — | $340.74 | -0.6% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 410.0 | $139K | 0.07% | — | — | $338.25 | -4.2% |
| 98 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 178.0 | $133K | 0.06% | +2.0 | +1.1% | $747.71 | +1.9% |
| 99 | DE | DEERE & CO | Industrials | 200.0 | $127K | 0.06% | — | — | $634.33 | +6.6% |
| 100 | — | FEDEX FGHT HLDG CO INC | — | 835.0 | $126K | 0.06% | NEW | — | $151.00 | — |
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%