Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRNA | MODERNA INC | Healthcare | 400.0 | $20K | 0.01% | — | — | $50.80 | +196.9% |
| 162 | BP | BP PLC | Energy | 428.0 | $20K | 0.01% | — | — | $47.00 | -6.5% |
| 163 | AEE | AMEREN CORP | Utilities | 179.0 | $20K | 0.01% | — | — | $109.92 | -3.7% |
| 164 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 405.0 | $19K | 0.01% | — | — | $47.57 | +19.7% |
| 165 | SHOP | SHOPIFY INC | Technology | 162.0 | $19K | 0.01% | — | — | $118.62 | +19.6% |
| 166 | RJF | RAYMOND JAMES FINL INC | Financial Services | 131.0 | $19K | 0.01% | — | — | $144.79 | +21.5% |
| 167 | SNA | SNAP ON INC | Industrials | 50.0 | $18K | 0.01% | — | — | $363.22 | +4.8% |
| 168 | ROK | ROCKWELL AUTOMATION INC | Industrials | 50.0 | $18K | 0.01% | -30.0 | -37.5% | $358.88 | +18.5% |
| 169 | ALL | ALLSTATE CORP | Financial Services | 84.0 | $18K | 0.01% | — | — | $208.46 | +24.4% |
| 170 | SPYG | SPDR SERIES TRUST | — | 177.0 | $17K | 0.01% | +167.0 | +1670.0% | $97.93 | +22.8% |
| 171 | ESGV | VANGUARD WORLD FD | — | 152.0 | $17K | 0.01% | — | — | $112.28 | +20.8% |
| 172 | OXY | OCCIDENTAL PETE CORP | Energy | 258.0 | $17K | 0.01% | — | — | $65.00 | -6.3% |
| 173 | LNT | ALLIANT ENERGY CORP | Utilities | 230.0 | $17K | 0.01% | — | — | $71.76 | -5.6% |
| 174 | OTIS | OTIS WORLDWIDE CORP | Industrials | 212.0 | $16K | 0.01% | — | — | $77.08 | -8.1% |
| 175 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 294.0 | $16K | 0.01% | — | — | $54.74 | +3.9% |
| 176 | MS | MORGAN STANLEY | Financial Services | 96.0 | $16K | 0.01% | +1.0 | +1.1% | $164.34 | +28.9% |
| 177 | F | FORD MTR CO | Consumer Cyclical | 1,357.0 | $16K | 0.01% | — | — | $11.54 | +22.5% |
| 178 | SPYV | SPDR SERIES TRUST | — | 269.0 | $15K | 0.01% | NEW | — | $56.58 | +12.0% |
| 179 | AMP | AMERIPRISE FINL INC | Financial Services | 34.0 | $15K | 0.01% | — | — | $444.41 | +24.2% |
| 180 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 245.0 | $14K | 0.01% | +80.0 | +48.5% | $59.03 | +14.0% |
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%