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 | V | VISA INC | Financial Services | 2,936.0 | $887K | 0.52% | -1K | -25.9% | $302.20 | +25.5% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 3,054.0 | $878K | 0.51% | +215.0 | +7.6% | $287.58 | +18.0% |
| 43 | ORCL | ORACLE CORP | Technology | 5,744.0 | $845K | 0.49% | +1K | +23.2% | $147.12 | +1.4% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 1,689.0 | $844K | 0.49% | -134.0 | -7.3% | $499.68 | +17.9% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,664.0 | $836K | 0.49% | +2K | +15.7% | $65.99 | +3.8% |
| 46 | ABBV | ABBVIE INC | Healthcare | 3,839.0 | $835K | 0.49% | +82.0 | +2.2% | $217.50 | +17.9% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 4,123.0 | $817K | 0.48% | +897.0 | +27.8% | $198.22 | +10.0% |
| 48 | SHOC | EA SERIES TRUST | — | 11,250.0 | $810K | 0.47% | +1K | +9.9% | $72.02 | +43.4% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 8,269.0 | $795K | 0.46% | -1K | -14.9% | $96.15 | -15.7% |
| 50 | WMT | WALMART INC | Consumer Defensive | 6,188.0 | $769K | 0.45% | -213.0 | -3.3% | $124.28 | -15.6% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,577.0 | $758K | 0.44% | — | — | $294.19 | +21.0% |
| 52 | SOUN | SOUNDHOUND AI INC | Technology | 110,039.0 | $756K | 0.44% | +14K | +15.1% | $6.87 | +4.2% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,644.0 | $740K | 0.43% | +819.0 | +17.0% | $131.08 | -6.6% |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,081.0 | $703K | 0.41% | — | — | $650.59 | +17.9% |
| 55 | BKR | BAKER HUGHES COMPANY | Energy | 11,379.0 | $695K | 0.41% | — | — | $61.05 | +4.1% |
| 56 | C | CITIGROUP INC | Financial Services | 6,020.0 | $683K | 0.40% | +50.0 | +0.8% | $113.40 | +16.1% |
| 57 | SHOP | SHOPIFY INC | Technology | 5,749.0 | $682K | 0.40% | -367.0 | -6.0% | $118.62 | +24.2% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 6,391.0 | $656K | 0.38% | -546.0 | -7.9% | $102.68 | +7.5% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 2,864.0 | $647K | 0.38% | — | — | $226.02 | -5.5% |
| 60 | CI | THE CIGNA GROUP | Healthcare | 2,401.0 | $640K | 0.37% | +521.0 | +27.7% | $266.71 | +3.5% |
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%