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 | -2.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $15.0M | 7.70% | — | — | $748850.00 | — |
| 3 | VOO | VANGUARD INDEX FDS | — | 21,233.0 | $14.6M | 7.50% | +4K | +23.3% | $686.83 | +2.7% |
| 4 | AAPL | APPLE INC | Technology | 25,578.0 | $7.4M | 3.81% | — | — | $289.36 | +9.5% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,605.0 | $5.8M | 2.98% | — | — | $500.39 | — |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 75,362.0 | $5.4M | 2.76% | +18K | +32.2% | $71.25 | +2.3% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 14,020.0 | $4.9M | 2.54% | — | — | $352.68 | -7.0% |
| 8 | IJR | ISHARES TR | — | 32,772.0 | $4.9M | 2.50% | +8K | +34.2% | $148.31 | -2.6% |
| 9 | — | PROSHARES TR | — | 47,231.0 | $4.7M | 2.43% | NEW | — | $100.06 | — |
| 10 | AMP | AMERIPRISE FINL INC | Financial Services | 10,147.0 | $4.7M | 2.39% | — | — | $458.78 | +20.6% |
| 11 | GD | GENERAL DYNAMICS CORP | Industrials | 12,251.0 | $4.3M | 2.23% | — | — | $354.25 | +4.8% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,983.0 | $4.0M | 2.07% | — | — | $1011.27 | +1.4% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,610.0 | $3.7M | 1.91% | +169.0 | +1.2% | $253.98 | +4.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 9,875.0 | $3.7M | 1.89% | -453.0 | -4.4% | $373.04 | +36.0% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 56,008.0 | $3.2M | 1.64% | +584.0 | +1.1% | $56.98 | +8.7% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 60,620.0 | $3.1M | 1.61% | +17K | +37.5% | $51.78 | +1.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,261.0 | $2.9M | 1.50% | -2K | -12.3% | $238.35 | +9.0% |
| 18 | SHY | ISHARES TR | — | 35,473.0 | $2.9M | 1.50% | +3K | +8.9% | $82.11 | -0.3% |
| 19 | PSX | PHILLIPS 66 | Energy | 16,126.0 | $2.7M | 1.40% | — | — | $169.05 | +45.9% |
| 20 | GOOG | ALPHABET INC | — | 7,551.0 | $2.7M | 1.37% | -758.0 | -9.1% | $353.32 | — |
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%