Portfolio (Quarterly)
Guide ↗
BIRCH FINANCIAL GROUP, LLC
· CIK 0002083592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXC | EXELON CORP | Utilities | 8,312.0 | $407K | 0.24% | +1K | +16.4% | $49.02 | -10.8% |
| 42 | UNP | UNION PAC CORP | Industrials | 1,670.0 | $405K | 0.24% | +16.0 | +1.0% | $242.65 | +23.9% |
| 43 | CINF | CINCINNATI FINL CORP | Financial Services | 2,558.0 | $403K | 0.23% | +430.0 | +20.2% | $157.36 | +8.0% |
| 44 | MRK | MERCK & CO INC | Healthcare | 3,157.0 | $380K | 0.22% | +114.0 | +3.8% | $120.28 | +22.8% |
| 45 | XEL | XCEL ENERGY INC | Utilities | 4,724.0 | $375K | 0.22% | +868.0 | +22.5% | $79.44 | -4.7% |
| 46 | GOLY | STRATEGY SHS | — | 12,027.0 | $354K | 0.21% | +2K | +22.6% | $29.45 | -8.0% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 891.0 | $331K | 0.19% | +199.0 | +28.8% | $371.69 | -1.0% |
| 48 | WDAY | WORKDAY INC | Technology | 2,465.0 | $320K | 0.19% | +230.0 | +10.3% | $129.93 | +52.0% |
| 49 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,321.0 | $316K | 0.18% | +1K | +20.8% | $43.16 | -8.3% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 3,265.0 | $315K | 0.18% | +64.0 | +2.0% | $96.38 | +11.6% |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,506.0 | $306K | 0.18% | +176.0 | +13.2% | $203.12 | +40.9% |
| 52 | AVGO | BROADCOM INC | Technology | 967.0 | $299K | 0.17% | +48.0 | +5.2% | $309.48 | +19.7% |
| 53 | SNOW | SNOWFLAKE INC | Technology | 1,957.0 | $295K | 0.17% | +707.0 | +56.6% | $150.83 | +119.7% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,824.0 | $258K | 0.15% | +44.0 | +0.7% | $37.84 | — |
| 55 | — | ASCENDIS PHARMA A/S | — | 1,059.0 | $242K | 0.14% | +9.0 | +0.9% | $228.76 | — |
| 56 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,572.0 | $237K | 0.14% | +19.0 | +0.7% | $92.33 | -3.8% |
| 57 | NOW | SERVICENOW INC | Technology | 2,265.0 | $237K | 0.14% | +202.0 | +9.8% | $104.56 | +41.5% |
| 58 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,894.0 | $234K | 0.14% | +21.0 | +0.7% | $80.96 | -9.4% |
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%