Portfolio (Quarterly)
Guide ↗
BIRCH FINANCIAL GROUP, LLC
· CIK 0002083592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SAP | SAP SE | Technology | 2,383.0 | $579K | 0.33% | NEW | — | $242.87 | -28.3% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,712.0 | $565K | 0.32% | NEW | — | $330.04 | +16.4% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 2,855.0 | $557K | 0.32% | NEW | — | $195.12 | +18.7% |
| 64 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,825.0 | $556K | 0.32% | NEW | — | $115.31 | +12.4% |
| 65 | BLK | BLACKROCK INC | Financial Services | 488.0 | $523K | 0.30% | NEW | — | $1070.77 | -0.0% |
| 66 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,277.0 | $522K | 0.30% | NEW | — | $159.36 | -17.0% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 849.0 | $521K | 0.30% | NEW | — | $614.21 | +18.8% |
| 68 | BKR | BAKER HUGHES COMPANY | Energy | 11,379.0 | $518K | 0.29% | NEW | — | $45.54 | +38.8% |
| 69 | CI | THE CIGNA GROUP | Healthcare | 1,880.0 | $518K | 0.29% | NEW | — | $275.28 | +3.8% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 7,046.0 | $493K | 0.28% | NEW | — | $69.91 | +16.8% |
| 71 | WDAY | WORKDAY INC | Technology | 2,235.0 | $480K | 0.27% | NEW | — | $214.82 | -42.3% |
| 72 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,339.0 | $478K | 0.27% | NEW | — | $143.29 | +2.9% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 439.0 | $472K | 0.27% | NEW | — | $1074.92 | +0.7% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,165.0 | $464K | 0.26% | NEW | — | $214.14 | +131.4% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,507.0 | $460K | 0.26% | NEW | — | $305.56 | -8.1% |
| 76 | CME | CME GROUP INC | Financial Services | 1,680.0 | $459K | 0.26% | NEW | — | $273.01 | +2.2% |
| 77 | CCJ | CAMECO CORP | Energy | 4,650.0 | $425K | 0.24% | NEW | — | $91.48 | +17.4% |
| 78 | AGG | ISHARES TR | — | 4,243.0 | $424K | 0.24% | NEW | — | $99.89 | -1.1% |
| 79 | NVO | NOVO-NORDISK A S | Healthcare | 8,284.0 | $421K | 0.24% | NEW | — | $50.88 | -12.4% |
| 80 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,426.0 | $412K | 0.23% | NEW | — | $288.75 | +12.8% |
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
38.0%
Technology
20.0%
Consumer Cyclical
8.9%
Healthcare
7.3%
Communication Services
7.0%
Industrials
6.0%
Energy
4.3%
Consumer Defensive
4.1%
Utilities
3.5%
Real Estate
0.8%