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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,758.0 | $1.9M | 1.14% | +1K | +12.0% | $165.34 | +13.3% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 10,620.0 | $1.9M | 1.08% | -90.0 | -0.8% | $174.40 | +26.6% |
| 23 | SPTL | SPDR SERIES TRUST | — | 67,128.0 | $1.8M | 1.03% | +909.0 | +1.4% | $26.30 | -4.2% |
| 24 | SCHP | SCHWAB STRATEGIC TR | — | 66,126.0 | $1.8M | 1.03% | — | — | $26.61 | -2.6% |
| 25 | T | AT&T INC | Communication Services | 54,606.0 | $1.6M | 0.93% | -6K | -10.3% | $28.99 | -10.7% |
| 26 | MUB | ISHARES TR | — | 14,107.0 | $1.5M | 0.88% | -138.0 | -1.0% | $106.15 | -1.0% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 8,180.0 | $1.4M | 0.81% | +982.0 | +13.6% | $169.67 | -5.1% |
| 28 | LQD | ISHARES TR | — | 12,092.0 | $1.3M | 0.77% | +62.0 | +0.5% | $108.99 | -2.6% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 6,357.0 | $1.3M | 0.77% | -82.0 | -1.3% | $206.91 | -0.4% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 12,830.0 | $1.2M | 0.70% | +627.0 | +5.1% | $92.88 | -11.3% |
| 31 | CCJ | CAMECO CORP | Energy | 10,767.0 | $1.2M | 0.68% | +6K | +131.6% | $108.61 | -9.1% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,429.0 | $1.1M | 0.66% | -2K | -9.3% | $50.20 | -0.4% |
| 33 | WEC | WEC ENERGY GROUP INC | Utilities | 9,621.0 | $1.1M | 0.65% | +82.0 | +0.9% | $115.77 | -8.3% |
| 34 | HYG | ISHARES TR | — | 13,581.0 | $1.1M | 0.63% | -153.0 | -1.1% | $79.56 | +0.3% |
| 35 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,545.0 | $1.1M | 0.63% | +4K | +445.0% | $237.60 | +24.2% |
| 36 | SCZ | ISHARES TR | — | 13,529.0 | $1.1M | 0.62% | +945.0 | +7.5% | $78.41 | +10.7% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 21,940.0 | $1.1M | 0.62% | -191.0 | -0.9% | $48.05 | -1.0% |
| 38 | APP | APPLOVIN CORP | Technology | 2,631.0 | $1.0M | 0.61% | +365.0 | +16.1% | $397.97 | -21.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,700.0 | $972K | 0.57% | +438.0 | +34.7% | $572.02 | +0.1% |
| 40 | MBB | ISHARES TR | — | 9,984.0 | $948K | 0.55% | -142.0 | -1.4% | $94.95 | -1.9% |
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%