Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC. | Communication Services | 1,000.0 | $71K | 0.03% | — | — | $71.40 | +14.6% |
| 122 | GD | GENERAL DYNAMICS CORP | Industrials | 200.0 | $71K | 0.03% | — | — | $354.24 | +3.0% |
| 123 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,800.0 | $70K | 0.03% | — | — | $38.73 | +63.0% |
| 124 | SO | SOUTHERN CO | Utilities | 632.0 | $60K | 0.03% | — | — | $95.71 | -8.7% |
| 125 | ASML | ASML HLDG NV | Technology | 30.0 | $60K | 0.03% | — | — | $1989.47 | -16.5% |
| 126 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 409.0 | $56K | 0.03% | — | — | $136.72 | -10.9% |
| 127 | EMN | EASTMAN CHEM CO | Basic Materials | 825.0 | $55K | 0.03% | — | — | $66.98 | +6.2% |
| 128 | ADBE | ADOBE INC | Technology | 265.0 | $54K | 0.03% | — | — | $205.02 | +38.4% |
| 129 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 933.0 | $54K | 0.03% | — | — | $57.84 | +6.3% |
| 130 | SXI | STANDEX INTL CORP | Industrials | 150.0 | $54K | 0.03% | — | — | $357.67 | -20.2% |
| 131 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 725.0 | $53K | 0.03% | — | — | $73.35 | -22.7% |
| 132 | PFE | PFIZER INC | Healthcare | 2,121.0 | $51K | 0.02% | — | — | $24.08 | +20.1% |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 885.0 | $51K | 0.02% | -15K | -94.5% | $57.63 | +17.3% |
| 134 | USXF | ISHARES TR | — | 729.0 | $51K | 0.02% | -85.0 | -10.4% | $69.45 | -3.3% |
| 135 | PPA | INVESCO EXCHANGE TRADED FD T | — | 280.0 | $49K | 0.02% | — | — | $176.65 | -6.8% |
| 136 | XLE | SELECT SECTOR SPDR TR | — | 881.0 | $47K | 0.02% | +201.0 | +29.6% | $53.09 | +21.4% |
| 137 | IWY | ISHARES TR | — | 158.0 | $46K | 0.02% | — | — | $290.62 | -2.2% |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 200.0 | $44K | 0.02% | -12.0 | -5.7% | $220.49 | -9.2% |
| 139 | BA | BOEING CO | Industrials | 203.0 | $44K | 0.02% | — | — | $216.06 | -3.0% |
| 140 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 396.0 | $43K | 0.02% | — | — | $109.77 | -1.8% |
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%