Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHP | SCHWAB STRATEGIC TR | — | 4,222.0 | $112K | 0.06% | — | — | $26.61 | -3.0% |
| 102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,800.0 | $110K | 0.05% | — | — | $61.35 | +3.3% |
| 103 | ED | CONSOLIDATED EDISON INC | Utilities | 974.0 | $110K | 0.05% | — | — | $113.18 | -4.9% |
| 104 | RTX | RTX CORPORATION | Industrials | 571.0 | $110K | 0.05% | -316.0 | -35.6% | $192.90 | +4.1% |
| 105 | MMM | 3M CO | Industrials | 726.0 | $105K | 0.05% | -11.0 | -1.5% | $145.16 | +16.1% |
| 106 | NFLX | NETFLIX INC. | Communication Services | 1,000.0 | $96K | 0.05% | — | — | $96.15 | -14.0% |
| 107 | MCK | MCKESSON CORP | Healthcare | 100.0 | $87K | 0.04% | — | — | $865.36 | +6.9% |
| 108 | CAC | CAMDEN NATL CORP | Financial Services | 1,750.0 | $83K | 0.04% | +1K | +133.3% | $47.45 | +20.3% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,250.0 | $82K | 0.04% | — | — | $65.99 | +5.5% |
| 110 | BAC | BANK AMERICA CORP | Financial Services | 1,669.0 | $81K | 0.04% | +12.0 | +0.7% | $48.76 | +28.4% |
| 111 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,295.0 | $81K | 0.04% | — | — | $62.56 | +27.0% |
| 112 | VB | VANGUARD INDEX FDS | — | 308.0 | $81K | 0.04% | — | — | $261.92 | +13.7% |
| 113 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 126.0 | $74K | 0.04% | — | — | $588.45 | -12.1% |
| 114 | SDG | ISHARES TR | — | 851.0 | $71K | 0.04% | +45.0 | +5.6% | $83.95 | +9.9% |
| 115 | GD | GENERAL DYNAMICS CORP | Industrials | 200.0 | $69K | 0.03% | — | — | $343.22 | +6.1% |
| 116 | ADBE | ADOBE INC | Technology | 265.0 | $64K | 0.03% | — | — | $243.08 | +15.1% |
| 117 | EMN | EASTMAN CHEM CO | Basic Materials | 825.0 | $63K | 0.03% | — | — | $76.32 | -5.5% |
| 118 | GLW | CORNING INC | Technology | 453.0 | $62K | 0.03% | — | — | $135.97 | +6.0% |
| 119 | SO | SOUTHERN CO | Utilities | 632.0 | $61K | 0.03% | — | — | $96.52 | -8.5% |
| 120 | PFE | PFIZER INC | Healthcare | 2,121.0 | $60K | 0.03% | -285.0 | -11.8% | $28.08 | +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
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%