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 | ABNB | AIRBNB INC | Consumer Cyclical | 1,728.0 | $218K | 0.13% | -515.0 | -23.0% | $126.26 | +45.1% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 1,094.0 | $217K | 0.13% | -35.0 | -3.1% | $198.21 | -4.3% |
| 43 | WELL | WELLTOWER INC | Real Estate | 1,060.0 | $210K | 0.12% | -53.0 | -4.8% | $197.67 | +19.5% |
| 44 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 707.0 | $205K | 0.12% | -130.0 | -15.5% | $290.51 | +16.5% |
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%