Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOE | VANGUARD INDEX FDS | — | 625.0 | $124K | 0.06% | -47.0 | -7.0% | $197.60 | +4.1% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 103.0 | $118K | 0.06% | +1.0 | +1.0% | $1148.76 | -18.7% |
| 103 | MMM | 3M CO | Industrials | 726.0 | $117K | 0.06% | — | — | $161.83 | +5.2% |
| 104 | GLW | CORNING INC | Technology | 453.0 | $116K | 0.05% | — | — | $255.43 | -43.0% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,648.0 | $112K | 0.05% | -106.0 | -3.9% | $42.34 | +18.8% |
| 106 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,295.0 | $102K | 0.05% | — | — | $78.42 | -0.5% |
| 107 | ED | CONSOLIDATED EDISON INC | Utilities | 900.0 | $100K | 0.05% | -74.0 | -7.6% | $110.63 | -2.6% |
| 108 | SCHP | SCHWAB STRATEGIC TR | — | 3,632.0 | $96K | 0.04% | -590.0 | -14.0% | $26.50 | -2.6% |
| 109 | BAC | BANK OF AMER CORP | Financial Services | 1,671.0 | $95K | 0.04% | — | — | $56.98 | +8.8% |
| 110 | CAC | CAMDEN NATL CORP | Financial Services | 1,750.0 | $95K | 0.04% | — | — | $54.22 | +3.6% |
| 111 | VB | VANGUARD INDEX FDS | — | 306.0 | $93K | 0.04% | -2.0 | -0.7% | $303.12 | -2.4% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 212.0 | $92K | 0.04% | — | — | $432.87 | -33.0% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,250.0 | $90K | 0.04% | — | — | $71.95 | -3.3% |
| 114 | VGT | VANGUARD WORLD FD | — | 698.0 | $83K | 0.04% | +614.0 | +731.0% | $119.54 | -0.6% |
| 115 | T | AT&T INC | Communication Services | 3,943.0 | $82K | 0.04% | — | — | $20.70 | +25.7% |
| 116 | RTX | RTX CORPORATION | Industrials | 425.0 | $81K | 0.04% | -146.0 | -25.6% | $189.73 | +8.1% |
| 117 | MCK | MCKESSON CORP | Healthcare | 100.0 | $76K | 0.04% | — | — | $755.60 | +20.0% |
| 118 | TXN | TEXAS INSTRS INC | Technology | 250.0 | $75K | 0.04% | — | — | $298.07 | -15.0% |
| 119 | SDG | ISHARES TR | — | 819.0 | $73K | 0.03% | -32.0 | -3.8% | $89.43 | +3.1% |
| 120 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 126.0 | $73K | 0.03% | — | — | $576.58 | -12.4% |
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%