Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSLA | TESLA INC | Consumer Cyclical | 100.0 | $42K | 0.02% | — | — | $420.60 | -16.6% |
| 142 | XLC | SELECT SECTOR SPDR TR | — | 378.0 | $40K | 0.02% | — | — | $107.13 | +4.5% |
| 143 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 466.0 | $38K | 0.02% | — | — | $81.16 | -9.9% |
| 144 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 211.0 | $38K | 0.02% | — | — | $178.98 | +21.5% |
| 145 | IWN | ISHARES TR | — | 170.0 | $38K | 0.02% | — | — | $221.20 | +0.1% |
| 146 | DMXF | ISHARES TR | — | 416.0 | $35K | 0.02% | +5.0 | +1.2% | $84.60 | +1.9% |
| 147 | BIV | VANGUARD BD INDEX FDS | — | 441.0 | $34K | 0.02% | — | — | $76.66 | -2.3% |
| 148 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 300.0 | $34K | 0.02% | — | — | $112.32 | +34.6% |
| 149 | TRV | TRAVELERS COMPANIES INC | Financial Services | 100.0 | $33K | 0.01% | — | — | $330.12 | +11.0% |
| 150 | BHB | BAR HBR BANKSHARES | Financial Services | 826.0 | $31K | 0.01% | — | — | $37.76 | +2.2% |
| 151 | — | AMERICA MOVIL SAB DE CV | — | 1,200.0 | $31K | 0.01% | — | — | $25.99 | — |
| 152 | WMB | WILLIAMS COS INC | Energy | 400.0 | $30K | 0.01% | — | — | $74.34 | -0.1% |
| 153 | RSP | INVESCO EXCHANGE TRADED FD T | — | 139.0 | $30K | 0.01% | — | — | $212.78 | +2.5% |
| 154 | SYY | SYSCO CORP | Consumer Defensive | 350.0 | $29K | 0.01% | — | — | $83.58 | -1.4% |
| 155 | MRNA | MODERNA INC | Healthcare | 400.0 | $28K | 0.01% | — | — | $70.03 | +115.3% |
| 156 | HAL | HALLIBURTON CO | Energy | 800.0 | $27K | 0.01% | — | — | $33.95 | +7.7% |
| 157 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 505.0 | $26K | 0.01% | +260.0 | +106.1% | $51.05 | +31.8% |
| 158 | IVV | ISHARES TR | — | 34.0 | $25K | 0.01% | -4.0 | -10.5% | $748.91 | +2.4% |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $25K | 0.01% | — | — | $1011.40 | -0.4% |
| 160 | ESML | ISHARES TR | — | 450.0 | $25K | 0.01% | -800.0 | -64.0% | $55.93 | -2.6% |
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%