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 | ORCL | ORACLE CORP | Technology | 4,085.0 | $599K | 0.31% | -2K | -28.9% | $146.55 | +1.8% |
| 62 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,914.0 | $590K | 0.30% | +101.0 | +1.3% | $74.53 | +2.5% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,749.0 | $550K | 0.28% | +251.0 | +7.2% | $146.66 | -1.0% |
| 64 | SOUN | SOUNDHOUND AI INC | Technology | 84,097.0 | $544K | 0.28% | -26K | -23.6% | $6.47 | +10.7% |
| 65 | GLW | CORNING INC | Technology | 2,064.0 | $527K | 0.27% | — | — | $255.44 | -41.8% |
| 66 | ALL | ALLSTATE CORP | Financial Services | 2,200.0 | $523K | 0.27% | -52.0 | -2.3% | $237.92 | +8.4% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,829.0 | $514K | 0.26% | -79.0 | -4.1% | $281.24 | -16.8% |
| 68 | DY | DYCOM INDS INC | Industrials | 1,000.0 | $506K | 0.26% | — | — | $505.59 | -42.4% |
| 69 | KLAC | KLA CORP | Technology | 1,650.0 | $498K | 0.26% | +1K | +853.8% | $301.76 | -41.9% |
| 70 | CINF | CINCINNATI FINL CORP | Financial Services | 2,638.0 | $488K | 0.25% | +80.0 | +3.1% | $185.10 | -8.2% |
| 71 | VTEB | VANGUARD MUN BD FDS | — | 9,485.0 | $480K | 0.25% | +1K | +16.1% | $50.58 | -2.4% |
| 72 | CME | CME GROUP INC | Financial Services | 2,163.0 | $478K | 0.25% | +250.0 | +13.1% | $220.88 | +29.3% |
| 73 | BLK | BLACKROCK INC | Financial Services | 489.0 | $470K | 0.24% | — | — | $962.15 | +20.1% |
| 74 | DDOG | DATADOG INC | Technology | 1,791.0 | $466K | 0.24% | -504.0 | -22.0% | $260.34 | -8.9% |
| 75 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,047.0 | $458K | 0.23% | — | — | $223.65 | -5.1% |
| 76 | UNP | UNION PAC CORP | Industrials | 1,674.0 | $455K | 0.23% | — | — | $272.06 | +10.5% |
| 77 | SNOW | SNOWFLAKE INC | Technology | 1,735.0 | $442K | 0.23% | -222.0 | -11.3% | $254.55 | +30.2% |
| 78 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,404.0 | $442K | 0.23% | -8.0 | -0.6% | $314.48 | +9.0% |
| 79 | MRK | MERCK & CO INC | Healthcare | 3,394.0 | $436K | 0.22% | +237.0 | +7.5% | $128.50 | +15.0% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,604.0 | $433K | 0.22% | +85.0 | +5.6% | $270.25 | -2.5% |
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
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%