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 | PEP | PEPSICO INC | Consumer Defensive | 2,710.0 | $367K | 0.19% | +50.0 | +1.9% | $135.39 | +3.7% |
| 42 | KR | KROGER CO | Consumer Defensive | 6,154.0 | $342K | 0.18% | +482.0 | +8.5% | $55.53 | +3.6% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 1,550.0 | $342K | 0.18% | +21.0 | +1.4% | $220.43 | -7.1% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 3,330.0 | $321K | 0.17% | +65.0 | +2.0% | $96.26 | +11.7% |
| 45 | DFCA | DIMENSIONAL ETF TRUST | — | 5,559.0 | $279K | 0.14% | +1K | +36.8% | $50.18 | -1.8% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 1,069.0 | $238K | 0.12% | +26.0 | +2.5% | $222.96 | -1.8% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,805.0 | $219K | 0.11% | +72.0 | +1.9% | $57.62 | +15.9% |
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%