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 | MBB | ISHARES TR | — | 10,945.0 | $1.0M | 0.53% | +961.0 | +9.6% | $94.52 | -1.5% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,801.0 | $1.0M | 0.52% | +101.0 | +5.9% | $563.29 | +1.6% |
| 23 | ABBV | ABBVIE INC | Healthcare | 3,945.0 | $993K | 0.51% | +106.0 | +2.8% | $251.61 | +1.9% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,675.0 | $960K | 0.49% | +246.0 | +1.1% | $42.34 | +18.1% |
| 25 | PGR | PROGRESSIVE CORP | Financial Services | 4,194.0 | $916K | 0.47% | +71.0 | +1.7% | $218.43 | -0.2% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,664.0 | $872K | 0.45% | +87.0 | +3.4% | $327.38 | +8.7% |
| 27 | C | CITIGROUP INC | Financial Services | 6,221.0 | $871K | 0.45% | +201.0 | +3.3% | $139.97 | -6.0% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 8,114.0 | $659K | 0.34% | +93.0 | +1.2% | $81.27 | +9.1% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 8,465.0 | $604K | 0.31% | +196.0 | +2.4% | $71.40 | +13.5% |
| 30 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,914.0 | $590K | 0.30% | +101.0 | +1.3% | $74.53 | +2.5% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,749.0 | $550K | 0.28% | +251.0 | +7.2% | $146.66 | -1.0% |
| 32 | KLAC | KLA CORP | Technology | 1,650.0 | $498K | 0.26% | +1K | +853.8% | $301.76 | -41.9% |
| 33 | CINF | CINCINNATI FINL CORP | Financial Services | 2,638.0 | $488K | 0.25% | +80.0 | +3.1% | $185.10 | -8.2% |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 9,485.0 | $480K | 0.25% | +1K | +16.1% | $50.58 | -2.4% |
| 35 | CME | CME GROUP INC | Financial Services | 2,163.0 | $478K | 0.25% | +250.0 | +13.1% | $220.88 | +29.3% |
| 36 | MRK | MERCK & CO INC | Healthcare | 3,394.0 | $436K | 0.22% | +237.0 | +7.5% | $128.50 | +15.0% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,604.0 | $433K | 0.22% | +85.0 | +5.6% | $270.25 | -2.5% |
| 38 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,206.0 | $422K | 0.22% | +202.0 | +6.7% | $131.58 | +5.1% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,260.0 | $413K | 0.21% | +68.0 | +2.1% | $126.58 | -5.3% |
| 40 | EXC | EXELON CORP | Utilities | 8,555.0 | $399K | 0.20% | +243.0 | +2.9% | $46.62 | -6.2% |
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%