Portfolio (Quarterly)
Guide ↗
BIRCH FINANCIAL GROUP, LLC
· CIK 0002083592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZTS | ZOETIS INC | Healthcare | 2,506.0 | $296K | 0.17% | -493.0 | -16.4% | $118.19 | -34.8% |
| 102 | SNOW | SNOWFLAKE INC | Technology | 1,957.0 | $295K | 0.17% | +707.0 | +56.6% | $150.83 | +119.7% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,062.0 | $287K | 0.17% | -650.0 | -38.0% | $270.50 | +44.0% |
| 104 | GLW | CORNING INC | Technology | 2,068.0 | $281K | 0.16% | -924.0 | -30.9% | $135.96 | +9.4% |
| 105 | NVO | NOVO-NORDISK A S | Healthcare | 7,471.0 | $275K | 0.16% | -813.0 | -9.8% | $36.75 | +23.3% |
| 106 | DDOG | DATADOG INC | Technology | 2,295.0 | $271K | 0.16% | NEW | — | $118.06 | +100.8% |
| 107 | FDX | FEDEX CORP | Industrials | 744.0 | $265K | 0.15% | -11.0 | -1.5% | $356.20 | -8.1% |
| 108 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,831.0 | $264K | 0.15% | — | — | $93.31 | +29.6% |
| 109 | COP | CONOCOPHILLIPS | Energy | 1,992.0 | $263K | 0.15% | NEW | — | $132.00 | +0.4% |
| 110 | CSCO | CISCO SYS INC | Technology | 3,373.0 | $262K | 0.15% | — | — | $77.58 | +42.4% |
| 111 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,830.0 | $261K | 0.15% | -443.0 | -13.5% | $92.20 | +13.7% |
| 112 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,824.0 | $258K | 0.15% | +44.0 | +0.7% | $37.84 | — |
| 113 | KLAC | KLA CORP | Technology | 173.0 | $255K | 0.15% | -3.0 | -1.7% | $1473.17 | -88.1% |
| 114 | CRM | SALESFORCE INC | Technology | 1,339.0 | $250K | 0.15% | NEW | — | $186.61 | +38.0% |
| 115 | — | ASCENDIS PHARMA A/S | — | 1,059.0 | $242K | 0.14% | +9.0 | +0.9% | $228.76 | — |
| 116 | SCHD | SCHWAB STRATEGIC TR | — | 7,823.0 | $240K | 0.14% | -785.0 | -9.1% | $30.68 | +13.7% |
| 117 | WM | WASTE MGMT INC DEL | Industrials | 1,043.0 | $240K | 0.14% | — | — | $229.85 | -4.8% |
| 118 | TXN | TEXAS INSTRS INC | Technology | 1,228.0 | $238K | 0.14% | -58.0 | -4.5% | $194.07 | +34.4% |
| 119 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,572.0 | $237K | 0.14% | +19.0 | +0.7% | $92.33 | -3.8% |
| 120 | NOW | SERVICENOW INC | Technology | 2,265.0 | $237K | 0.14% | +202.0 | +9.8% | $104.56 | +41.5% |
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%