Portfolio (Quarterly)
Guide ↗
BIRCH FINANCIAL GROUP, LLC
· CIK 0002083592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,829.0 | $514K | 0.26% | -79.0 | -4.1% | $281.24 | -16.8% |
| 22 | DDOG | DATADOG INC | Technology | 1,791.0 | $466K | 0.24% | -504.0 | -22.0% | $260.34 | -8.9% |
| 23 | SNOW | SNOWFLAKE INC | Technology | 1,735.0 | $442K | 0.23% | -222.0 | -11.3% | $254.55 | +30.2% |
| 24 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,404.0 | $442K | 0.23% | -8.0 | -0.6% | $314.48 | +9.0% |
| 25 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,675.0 | $410K | 0.21% | -2K | -50.1% | $244.79 | -18.9% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 961.0 | $400K | 0.20% | -101.0 | -9.5% | $415.83 | -6.4% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 785.0 | $394K | 0.20% | -379.0 | -32.6% | $501.43 | +23.1% |
| 28 | CSCO | CISCO SYS INC | Technology | 3,231.0 | $380K | 0.20% | -142.0 | -4.2% | $117.47 | -5.9% |
| 29 | AGG | ISHARES TR | — | 3,833.0 | $379K | 0.20% | -364.0 | -8.7% | $98.97 | -1.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 871.0 | $366K | 0.19% | -20.0 | -2.2% | $420.46 | -12.5% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 3,917.0 | $355K | 0.18% | -2K | -38.7% | $90.73 | +21.6% |
| 32 | SHOP | SHOPIFY INC | Technology | 3,056.0 | $349K | 0.18% | -3K | -46.8% | $114.17 | +29.1% |
| 33 | AVGO | BROADCOM INC | Technology | 896.0 | $339K | 0.17% | -71.0 | -7.3% | $377.89 | -2.0% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 1,062.0 | $317K | 0.16% | -166.0 | -13.5% | $298.06 | -12.5% |
| 35 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,133.0 | $314K | 0.16% | -188.0 | -2.6% | $44.04 | -10.1% |
| 36 | GOLY | STRATEGY SHS | — | 11,874.0 | $299K | 0.15% | -153.0 | -1.3% | $25.15 | +7.7% |
| 37 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,522.0 | $258K | 0.13% | -308.0 | -10.9% | $102.25 | +2.5% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,096.0 | $245K | 0.13% | -410.0 | -27.2% | $223.88 | +27.8% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 7,678.0 | $243K | 0.12% | -145.0 | -1.9% | $31.71 | +10.0% |
| 40 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 717.0 | $243K | 0.12% | -100.0 | -12.2% | $338.52 | +8.8% |
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
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%