Portfolio (Quarterly)
Guide ↗
BIRCH FINANCIAL GROUP, LLC
· CIK 0002083592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,004.0 | $409K | 0.24% | NEW | — | $136.11 | +1.6% |
| 82 | VTEB | VANGUARD MUN BD FDS | — | 8,167.0 | $407K | 0.24% | — | — | $49.89 | -1.1% |
| 83 | EXC | EXELON CORP | Utilities | 8,312.0 | $407K | 0.24% | +1K | +16.4% | $49.02 | -10.8% |
| 84 | UNP | UNION PAC CORP | Industrials | 1,670.0 | $405K | 0.24% | +16.0 | +1.0% | $242.65 | +23.9% |
| 85 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,412.0 | $405K | 0.24% | -14.0 | -1.0% | $286.97 | +19.5% |
| 86 | CINF | CINCINNATI FINL CORP | Financial Services | 2,558.0 | $403K | 0.23% | +430.0 | +20.2% | $157.36 | +8.0% |
| 87 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,047.0 | $382K | 0.22% | — | — | $186.53 | +13.8% |
| 88 | MRK | MERCK & CO INC | Healthcare | 3,157.0 | $380K | 0.22% | +114.0 | +3.8% | $120.28 | +22.8% |
| 89 | XEL | XCEL ENERGY INC | Utilities | 4,724.0 | $375K | 0.22% | +868.0 | +22.5% | $79.44 | -4.7% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 1,529.0 | $361K | 0.21% | -8.0 | -0.5% | $236.31 | -13.4% |
| 91 | GOLY | STRATEGY SHS | — | 12,027.0 | $354K | 0.21% | +2K | +22.6% | $29.45 | -8.0% |
| 92 | DY | DYCOM INDS INC | Industrials | 1,000.0 | $339K | 0.20% | — | — | $338.82 | -14.1% |
| 93 | RTX | RTX CORPORATION | Industrials | 1,725.0 | $333K | 0.19% | — | — | $192.89 | +7.7% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 891.0 | $331K | 0.19% | +199.0 | +28.8% | $371.69 | -1.0% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,602.0 | $323K | 0.19% | -935.0 | -20.6% | $89.59 | +18.6% |
| 96 | WDAY | WORKDAY INC | Technology | 2,465.0 | $320K | 0.19% | +230.0 | +10.3% | $129.93 | +52.0% |
| 97 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,321.0 | $316K | 0.18% | +1K | +20.8% | $43.16 | -8.3% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 3,265.0 | $315K | 0.18% | +64.0 | +2.0% | $96.38 | +11.6% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,506.0 | $306K | 0.18% | +176.0 | +13.2% | $203.12 | +40.9% |
| 100 | AVGO | BROADCOM INC | Technology | 967.0 | $299K | 0.17% | +48.0 | +5.2% | $309.48 | +19.7% |
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%