Portfolio (Quarterly)
Guide ↗
BIRCH FINANCIAL GROUP, LLC
· CIK 0002083592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | Financial Services | 62,722.0 | $19.0M | 11.08% | +702.0 | +1.1% | $302.48 | +9.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 17,218.0 | $10.3M | 6.01% | +3K | +19.0% | $597.54 | +18.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,328.0 | $3.8M | 2.23% | +739.0 | +7.7% | $370.16 | +37.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,985.0 | $3.7M | 2.13% | +1K | +2.7% | $64.08 | +13.8% |
| 5 | IJR | ISHARES TR | — | 24,427.0 | $3.0M | 1.77% | +2K | +7.4% | $124.31 | +16.3% |
| 6 | SHY | ISHARES TR | — | 32,569.0 | $2.7M | 1.57% | +409.0 | +1.3% | $82.57 | -0.8% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 44,088.0 | $2.1M | 1.21% | +3K | +7.8% | $46.91 | +12.1% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,758.0 | $1.9M | 1.14% | +1K | +12.0% | $165.34 | +13.3% |
| 9 | SPTL | SPDR SERIES TRUST | — | 67,128.0 | $1.8M | 1.03% | +909.0 | +1.4% | $26.30 | -4.2% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 8,180.0 | $1.4M | 0.81% | +982.0 | +13.6% | $169.67 | -5.1% |
| 11 | LQD | ISHARES TR | — | 12,092.0 | $1.3M | 0.77% | +62.0 | +0.5% | $108.99 | -2.6% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 12,830.0 | $1.2M | 0.70% | +627.0 | +5.1% | $92.88 | -11.3% |
| 13 | CCJ | CAMECO CORP | Energy | 10,767.0 | $1.2M | 0.68% | +6K | +131.6% | $108.61 | -9.1% |
| 14 | WEC | WEC ENERGY GROUP INC | Utilities | 9,621.0 | $1.1M | 0.65% | +82.0 | +0.9% | $115.77 | -8.3% |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,545.0 | $1.1M | 0.63% | +4K | +445.0% | $237.60 | +24.2% |
| 16 | SCZ | ISHARES TR | — | 13,529.0 | $1.1M | 0.62% | +945.0 | +7.5% | $78.41 | +10.7% |
| 17 | APP | APPLOVIN CORP | Technology | 2,631.0 | $1.0M | 0.61% | +365.0 | +16.1% | $397.97 | -21.6% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,700.0 | $972K | 0.57% | +438.0 | +34.7% | $572.02 | +0.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 3,054.0 | $878K | 0.51% | +215.0 | +7.6% | $287.58 | +18.0% |
| 20 | ORCL | ORACLE CORP | Technology | 5,744.0 | $845K | 0.49% | +1K | +23.2% | $147.12 | +1.4% |
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
Financial Services
35.3%
Technology
18.5%
Consumer Cyclical
8.9%
Healthcare
7.5%
Energy
7.0%
Industrials
6.9%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.9%
Real Estate
0.5%