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 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,004.0 | $409K | 0.24% | NEW | — | $136.11 | +1.6% |
| 2 | DDOG | DATADOG INC | Technology | 2,295.0 | $271K | 0.16% | NEW | — | $118.06 | +100.8% |
| 3 | COP | CONOCOPHILLIPS | Energy | 1,992.0 | $263K | 0.15% | NEW | — | $132.00 | +0.4% |
| 4 | CRM | SALESFORCE INC | Technology | 1,339.0 | $250K | 0.15% | NEW | — | $186.61 | +38.0% |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,733.0 | $226K | 0.13% | NEW | — | $60.65 | +10.2% |
| 6 | URNM | SPROTT FDS TR | — | 3,389.0 | $214K | 0.12% | NEW | — | $63.15 | -10.0% |
| 7 | SN | SHARKNINJA INC | Consumer Cyclical | 1,955.0 | $207K | 0.12% | NEW | — | $105.92 | +81.7% |
| 8 | APG | API GROUP CORP | Industrials | 4,960.0 | $201K | 0.12% | NEW | — | $40.52 | -3.1% |
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
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%