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 | ITOT | ISHARES TR | — | 14,417.0 | $2.4M | 1.22% | -499.0 | -3.4% | $164.26 | +2.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 10,911.0 | $2.2M | 1.12% | +291.0 | +2.7% | $200.09 | +10.2% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,611.0 | $2.1M | 1.08% | -147.0 | -1.2% | $180.91 | +3.5% |
| 24 | SCHP | SCHWAB STRATEGIC TR | — | 72,847.0 | $1.9M | 0.99% | +7K | +10.2% | $26.50 | -2.2% |
| 25 | SPTL | SPDR SERIES TRUST | — | 73,536.0 | $1.9M | 0.99% | +6K | +9.6% | $26.23 | -3.9% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,166.0 | $1.8M | 0.95% | +229.0 | +7.8% | $580.96 | -19.0% |
| 27 | MUB | ISHARES TR | — | 15,551.0 | $1.7M | 0.86% | +1K | +10.2% | $107.62 | -2.3% |
| 28 | SCZ | ISHARES TR | — | 19,243.0 | $1.6M | 0.81% | +6K | +42.2% | $82.27 | +5.5% |
| 29 | LQD | ISHARES TR | — | 13,154.0 | $1.4M | 0.74% | +1K | +8.8% | $109.07 | -2.6% |
| 30 | DRAM | ROUNDHILL ETF TRUST | — | 19,392.0 | $1.4M | 0.74% | NEW | — | $73.85 | -23.0% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,622.0 | $1.4M | 0.72% | +77.0 | +1.7% | $302.96 | -2.6% |
| 32 | BNDX | VANGUARD CHARLOTTE FDS | — | 26,219.0 | $1.3M | 0.65% | +4K | +19.5% | $48.43 | -1.8% |
| 33 | APP | APPLOVIN CORP | Technology | 2,329.0 | $1.2M | 0.62% | -302.0 | -11.5% | $515.22 | -39.4% |
| 34 | HYG | ISHARES TR | — | 14,835.0 | $1.2M | 0.61% | +1K | +9.2% | $79.97 | -0.2% |
| 35 | T | AT&T INC | Communication Services | 56,039.0 | $1.2M | 0.60% | +1K | +2.6% | $20.70 | +25.0% |
| 36 | SHOC | EA SERIES TRUST | — | 9,502.0 | $1.2M | 0.60% | -2K | -15.5% | $122.00 | -15.3% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 13,108.0 | $1.2M | 0.59% | +278.0 | +2.2% | $87.77 | -6.2% |
| 38 | WEC | WEC ENERGY GROUP INC | Utilities | 9,704.0 | $1.1M | 0.58% | +83.0 | +0.9% | $116.77 | -9.1% |
| 39 | CCJ | CAMECO CORP | Energy | 10,737.0 | $1.1M | 0.56% | — | — | $101.86 | -3.0% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,991.0 | $1.1M | 0.55% | -63.0 | -2.1% | $357.33 | -5.0% |
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%