Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 601,274.0 | $36.0M | 17.97% | NEW | — | $59.93 | -1.6% |
| 2 | IGIB | ISHARES TR | — | 430,648.0 | $23.2M | 11.57% | NEW | — | $53.88 | -1.4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 198,851.0 | $12.4M | 6.19% | NEW | — | $62.47 | +14.3% |
| 4 | IEMG | ISHARES INC | — | 139,902.0 | $9.4M | 4.69% | NEW | — | $67.22 | +24.2% |
| 5 | IJH | ISHARES TR | — | 109,388.0 | $7.2M | 3.60% | NEW | — | $66.00 | +12.7% |
| 6 | TLT | ISHARES TR | — | 80,282.0 | $7.0M | 3.49% | NEW | — | $87.16 | -2.1% |
| 7 | USMV | ISHARES TR | — | 74,187.0 | $7.0M | 3.48% | NEW | — | $94.16 | +2.0% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 241,632.0 | $6.5M | 3.24% | NEW | — | $26.91 | +9.7% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 159,054.0 | $4.8M | 2.38% | NEW | — | $30.07 | +16.9% |
| 10 | IJR | ISHARES TR | — | 35,006.0 | $4.2M | 2.10% | NEW | — | $120.18 | +16.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 12,199.0 | $3.8M | 1.90% | NEW | — | $312.99 | +24.2% |
| 12 | AAPL | APPLE INC | Technology | 13,199.0 | $3.6M | 1.79% | NEW | — | $271.86 | +14.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,307.0 | $3.5M | 1.76% | NEW | — | $483.64 | -14.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,619.0 | $3.4M | 1.68% | NEW | — | $230.82 | +17.8% |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 4,629.0 | $3.1M | 1.56% | NEW | — | $676.53 | -18.6% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,165.0 | $3.0M | 1.47% | NEW | — | $322.23 | -7.1% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 89,639.0 | $2.9M | 1.46% | NEW | — | $32.62 | +6.0% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,464.0 | $2.2M | 1.10% | NEW | — | $296.21 | -13.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,213.0 | $2.1M | 1.06% | NEW | — | $660.13 | -3.8% |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,616.0 | $2.1M | 1.04% | NEW | — | $58.73 | -0.8% |
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
28.1%
Healthcare
14.1%
Communication Services
13.9%
Financial Services
11.1%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Energy
5.0%
Utilities
0.7%
Basic Materials
0.4%