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 | 3,206.0 | $422K | 0.22% | +202.0 | +6.7% | $131.58 | +5.1% |
| 82 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,530.0 | $416K | 0.21% | NEW | — | $271.87 | -16.8% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,260.0 | $413K | 0.21% | +68.0 | +2.1% | $126.58 | -5.3% |
| 84 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,675.0 | $410K | 0.21% | -2K | -50.1% | $244.79 | -18.9% |
| 85 | — | SPACE EXPLORATION TECHN CORP | — | 2,379.0 | $406K | 0.21% | NEW | — | $170.86 | — |
| 86 | DELL | DELL TECHNOLOGIES INC | Technology | 935.0 | $403K | 0.21% | NEW | — | $431.49 | +6.0% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 961.0 | $400K | 0.20% | -101.0 | -9.5% | $415.83 | -6.4% |
| 88 | EXC | EXELON CORP | Utilities | 8,555.0 | $399K | 0.20% | +243.0 | +2.9% | $46.62 | -6.2% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 785.0 | $394K | 0.20% | -379.0 | -32.6% | $501.43 | +23.1% |
| 90 | XEL | XCEL ENERGY INC | Utilities | 4,727.0 | $380K | 0.20% | — | — | $80.30 | -5.7% |
| 91 | CSCO | CISCO SYS INC | Technology | 3,231.0 | $380K | 0.20% | -142.0 | -4.2% | $117.47 | -5.9% |
| 92 | AGG | ISHARES TR | — | 3,833.0 | $379K | 0.20% | -364.0 | -8.7% | $98.97 | -1.6% |
| 93 | TQQQ | PROSHARES TR | — | 4,581.0 | $371K | 0.19% | NEW | — | $80.99 | -11.2% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 2,710.0 | $367K | 0.19% | +50.0 | +1.9% | $135.39 | +3.7% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 871.0 | $366K | 0.19% | -20.0 | -2.2% | $420.46 | -12.5% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 3,917.0 | $355K | 0.18% | -2K | -38.7% | $90.73 | +21.6% |
| 97 | SHOP | SHOPIFY INC | Technology | 3,056.0 | $349K | 0.18% | -3K | -46.8% | $114.17 | +29.1% |
| 98 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,831.0 | $344K | 0.18% | — | — | $121.42 | -0.4% |
| 99 | KR | KROGER CO | Consumer Defensive | 6,154.0 | $342K | 0.18% | +482.0 | +8.5% | $55.53 | +3.6% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 1,550.0 | $342K | 0.18% | +21.0 | +1.4% | $220.43 | -7.1% |
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
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%