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 | MSCI | MSCI INC | Financial Services | 433.0 | $242K | 0.12% | -458.0 | -51.4% | $559.49 | +2.0% |
| 42 | ADBE | ADOBE INC | Technology | 1,141.0 | $234K | 0.12% | -788.0 | -40.9% | $204.97 | +42.8% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,139.0 | $230K | 0.12% | -169.0 | -7.3% | $107.48 | -3.0% |
| 44 | WELL | WELLTOWER INC | Real Estate | 1,002.0 | $228K | 0.12% | -58.0 | -5.5% | $227.08 | +4.1% |
| 45 | AON | AON PLC | Financial Services | 676.0 | $224K | 0.12% | -975.0 | -59.1% | $331.56 | -3.0% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,121.0 | $217K | 0.11% | -1K | -41.1% | $102.18 | +4.0% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,695.0 | $209K | 0.11% | -1K | -16.5% | $36.76 | — |
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%