Portfolio (Quarterly)
Guide ↗
BIRCH FINANCIAL GROUP, LLC
· CIK 0002083592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 8,021.0 | $610K | 0.36% | +975.0 | +13.8% | $76.05 | +7.8% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,937.0 | $597K | 0.35% | +772.0 | +35.7% | $203.43 | +144.5% |
| 63 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,813.0 | $588K | 0.34% | +869.0 | +12.5% | $75.25 | +0.7% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,164.0 | $572K | 0.33% | -95.0 | -7.5% | $491.72 | -8.0% |
| 65 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,360.0 | $568K | 0.33% | +2K | +206.3% | $169.03 | +39.4% |
| 66 | CME | CME GROUP INC | Financial Services | 1,913.0 | $565K | 0.33% | +233.0 | +13.9% | $295.36 | -5.5% |
| 67 | AON | AON PLC | Financial Services | 1,651.0 | $533K | 0.31% | -219.0 | -11.7% | $322.70 | -1.3% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 917.0 | $529K | 0.31% | +68.0 | +8.0% | $576.92 | +26.5% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,498.0 | $505K | 0.29% | +159.0 | +4.8% | $144.46 | +2.3% |
| 70 | MSCI | MSCI INC | Financial Services | 891.0 | $480K | 0.28% | -184.0 | -17.1% | $538.96 | +12.2% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,519.0 | $472K | 0.28% | +12.0 | +0.8% | $310.79 | -9.5% |
| 72 | BLK | BLACKROCK INC | Financial Services | 491.0 | $472K | 0.28% | +3.0 | +0.6% | $961.35 | +11.7% |
| 73 | ADBE | ADOBE INC | Technology | 1,929.0 | $469K | 0.27% | — | — | $243.08 | -1.6% |
| 74 | ALL | ALLSTATE CORP | Financial Services | 2,252.0 | $467K | 0.27% | +648.0 | +40.4% | $207.35 | +1.4% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,908.0 | $463K | 0.27% | -447.0 | -19.0% | $242.43 | +5.5% |
| 76 | SAP | SAP SE | Technology | 2,593.0 | $444K | 0.26% | +210.0 | +8.8% | $171.19 | +1.5% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,192.0 | $418K | 0.24% | -18.0 | -0.6% | $130.96 | -4.2% |
| 78 | AGG | ISHARES TR | — | 4,197.0 | $417K | 0.24% | -46.0 | -1.1% | $99.27 | -0.5% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 2,660.0 | $413K | 0.24% | — | — | $155.31 | -4.5% |
| 80 | KR | KROGER CO | Consumer Defensive | 5,672.0 | $410K | 0.24% | +2K | +36.3% | $72.36 | -10.1% |
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
34.5%
Technology
18.1%
Consumer Cyclical
8.7%
Healthcare
7.3%
Communication Services
7.1%
Energy
7.1%
Industrials
6.7%
Consumer Defensive
5.1%
Utilities
4.8%
Real Estate
0.5%