Portfolio (Quarterly)
Guide ↗
BIRCH FINANCIAL GROUP, LLC
· CIK 0002083592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,664.0 | $836K | 0.49% | +2K | +15.7% | $65.99 | +3.8% |
| 22 | ABBV | ABBVIE INC | Healthcare | 3,839.0 | $835K | 0.49% | +82.0 | +2.2% | $217.50 | +17.9% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 4,123.0 | $817K | 0.48% | +897.0 | +27.8% | $198.22 | +10.0% |
| 24 | SHOC | EA SERIES TRUST | — | 11,250.0 | $810K | 0.47% | +1K | +9.9% | $72.02 | +43.4% |
| 25 | SOUN | SOUNDHOUND AI INC | Technology | 110,039.0 | $756K | 0.44% | +14K | +15.1% | $6.87 | +4.2% |
| 26 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,644.0 | $740K | 0.43% | +819.0 | +17.0% | $131.08 | -6.6% |
| 27 | C | CITIGROUP INC | Financial Services | 6,020.0 | $683K | 0.40% | +50.0 | +0.8% | $113.40 | +16.1% |
| 28 | CI | THE CIGNA GROUP | Healthcare | 2,401.0 | $640K | 0.37% | +521.0 | +27.7% | $266.71 | +3.5% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 8,021.0 | $610K | 0.36% | +975.0 | +13.8% | $76.05 | +16.6% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,937.0 | $597K | 0.35% | +772.0 | +35.7% | $203.43 | +131.4% |
| 31 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,813.0 | $588K | 0.34% | +869.0 | +12.5% | $75.25 | +1.5% |
| 32 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,360.0 | $568K | 0.33% | +2K | +206.3% | $169.03 | +17.4% |
| 33 | CME | CME GROUP INC | Financial Services | 1,913.0 | $565K | 0.33% | +233.0 | +13.9% | $295.36 | -3.3% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 917.0 | $529K | 0.31% | +68.0 | +8.0% | $576.92 | +24.2% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,498.0 | $505K | 0.29% | +159.0 | +4.8% | $144.46 | +0.5% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,519.0 | $472K | 0.28% | +12.0 | +0.8% | $310.79 | -15.2% |
| 37 | BLK | BLACKROCK INC | Financial Services | 491.0 | $472K | 0.28% | +3.0 | +0.6% | $961.35 | +20.2% |
| 38 | ALL | ALLSTATE CORP | Financial Services | 2,252.0 | $467K | 0.27% | +648.0 | +40.4% | $207.35 | +24.3% |
| 39 | SAP | SAP SE | Technology | 2,593.0 | $444K | 0.26% | +210.0 | +8.8% | $171.19 | +29.0% |
| 40 | KR | KROGER CO | Consumer Defensive | 5,672.0 | $410K | 0.24% | +2K | +36.3% | $72.36 | -20.5% |
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%