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 | VOO | VANGUARD INDEX FDS | — | 21,233.0 | $14.6M | 7.50% | +4K | +23.3% | $686.83 | +2.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 75,362.0 | $5.4M | 2.76% | +18K | +32.2% | $71.25 | +2.3% |
| 3 | IJR | ISHARES TR | — | 32,772.0 | $4.9M | 2.50% | +8K | +34.2% | $148.31 | -2.6% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,610.0 | $3.7M | 1.91% | +169.0 | +1.2% | $253.98 | +4.7% |
| 5 | BAC | BANK OF AMER CORP | Financial Services | 56,008.0 | $3.2M | 1.64% | +584.0 | +1.1% | $56.98 | +8.7% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 60,620.0 | $3.1M | 1.61% | +17K | +37.5% | $51.78 | +1.6% |
| 7 | SHY | ISHARES TR | — | 35,473.0 | $2.9M | 1.50% | +3K | +8.9% | $82.11 | -0.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 10,911.0 | $2.2M | 1.12% | +291.0 | +2.7% | $200.09 | +10.2% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 72,847.0 | $1.9M | 0.99% | +7K | +10.2% | $26.50 | -2.2% |
| 10 | SPTL | SPDR SERIES TRUST | — | 73,536.0 | $1.9M | 0.99% | +6K | +9.6% | $26.23 | -3.9% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,166.0 | $1.8M | 0.95% | +229.0 | +7.8% | $580.96 | -19.0% |
| 12 | MUB | ISHARES TR | — | 15,551.0 | $1.7M | 0.86% | +1K | +10.2% | $107.62 | -2.3% |
| 13 | SCZ | ISHARES TR | — | 19,243.0 | $1.6M | 0.81% | +6K | +42.2% | $82.27 | +5.5% |
| 14 | LQD | ISHARES TR | — | 13,154.0 | $1.4M | 0.74% | +1K | +8.8% | $109.07 | -2.6% |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,622.0 | $1.4M | 0.72% | +77.0 | +1.7% | $302.96 | -2.6% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 26,219.0 | $1.3M | 0.65% | +4K | +19.5% | $48.43 | -1.8% |
| 17 | HYG | ISHARES TR | — | 14,835.0 | $1.2M | 0.61% | +1K | +9.2% | $79.97 | -0.2% |
| 18 | T | AT&T INC | Communication Services | 56,039.0 | $1.2M | 0.60% | +1K | +2.6% | $20.70 | +25.0% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 13,108.0 | $1.2M | 0.59% | +278.0 | +2.2% | $87.77 | -6.2% |
| 20 | WEC | WEC ENERGY GROUP INC | Utilities | 9,704.0 | $1.1M | 0.58% | +83.0 | +0.9% | $116.77 | -9.1% |
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
36.7%
Technology
20.9%
Consumer Cyclical
8.2%
Healthcare
7.0%
Industrials
6.2%
Energy
5.7%
Consumer Defensive
5.1%
Utilities
5.0%
Communication Services
4.6%
Real Estate
0.6%