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 | AXP | AMERICAN EXPRESS CO | Financial Services | 62,109.0 | $21.0M | 10.80% | -613.0 | -1.0% | $338.25 | -1.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 9,875.0 | $3.7M | 1.89% | -453.0 | -4.4% | $373.04 | +36.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,261.0 | $2.9M | 1.50% | -2K | -12.3% | $238.35 | +8.8% |
| 4 | GOOG | ALPHABET INC | — | 7,551.0 | $2.7M | 1.37% | -758.0 | -9.1% | $353.32 | — |
| 5 | ITOT | ISHARES TR | — | 14,417.0 | $2.4M | 1.22% | -499.0 | -3.4% | $164.26 | +2.2% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,611.0 | $2.1M | 1.08% | -147.0 | -1.2% | $180.91 | +4.1% |
| 7 | APP | APPLOVIN CORP | Technology | 2,329.0 | $1.2M | 0.62% | -302.0 | -11.5% | $515.22 | -39.4% |
| 8 | SHOC | EA SERIES TRUST | — | 9,502.0 | $1.2M | 0.60% | -2K | -15.5% | $122.00 | -15.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 2,991.0 | $1.1M | 0.55% | -63.0 | -2.1% | $357.33 | -5.1% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 6,700.0 | $916K | 0.47% | -1K | -18.1% | $136.71 | +17.5% |
| 11 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,128.0 | $801K | 0.41% | -2K | -12.1% | $71.95 | -4.5% |
| 12 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,442.0 | $745K | 0.38% | -202.0 | -3.6% | $136.82 | -10.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 962.0 | $718K | 0.37% | -119.0 | -11.0% | $746.74 | +2.7% |
| 14 | WMT | WALMART INC | Consumer Defensive | 6,018.0 | $682K | 0.35% | -170.0 | -2.8% | $113.27 | -7.4% |
| 15 | V | VISA INC | Financial Services | 1,875.0 | $643K | 0.33% | -1K | -36.1% | $343.03 | +10.9% |
| 16 | CI | THE CIGNA GROUP | Healthcare | 2,282.0 | $629K | 0.32% | -119.0 | -5.0% | $275.64 | +0.4% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 1,200.0 | $616K | 0.32% | -489.0 | -28.9% | $513.40 | +14.9% |
| 18 | ORCL | ORACLE CORP | Technology | 4,085.0 | $599K | 0.31% | -2K | -28.9% | $146.55 | +2.5% |
| 19 | SOUN | SOUNDHOUND AI INC | Technology | 84,097.0 | $544K | 0.28% | -26K | -23.6% | $6.47 | +10.0% |
| 20 | ALL | ALLSTATE CORP | Financial Services | 2,200.0 | $523K | 0.27% | -52.0 | -2.3% | $237.92 | +8.4% |
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
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%