Portfolio (Quarterly)
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BIRCH FINANCIAL GROUP, LLC
· CIK 0002083592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC | Technology | 896.0 | $339K | 0.17% | -71.0 | -7.3% | $377.89 | -2.0% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 694.0 | $331K | 0.17% | NEW | — | $477.61 | -13.0% |
| 103 | — | HONEYWELL INTL INC | — | 1,433.0 | $321K | 0.17% | NEW | — | $223.83 | — |
| 104 | DIS | DISNEY WALT CO | Communication Services | 3,330.0 | $321K | 0.17% | +65.0 | +2.0% | $96.26 | +11.7% |
| 105 | — | HONEYWELL AEROSPACE INC | — | 1,433.0 | $317K | 0.16% | NEW | — | $221.01 | — |
| 106 | TXN | TEXAS INSTRS INC | Technology | 1,062.0 | $317K | 0.16% | -166.0 | -13.5% | $298.06 | -12.5% |
| 107 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,133.0 | $314K | 0.16% | -188.0 | -2.6% | $44.04 | -10.1% |
| 108 | GOLY | STRATEGY SHS | — | 11,874.0 | $299K | 0.15% | -153.0 | -1.3% | $25.15 | +7.7% |
| 109 | INTC | INTEL CORP | Technology | 2,024.0 | $283K | 0.14% | NEW | — | $139.62 | -35.9% |
| 110 | DFCA | DIMENSIONAL ETF TRUST | — | 5,559.0 | $279K | 0.14% | +1K | +36.8% | $50.18 | -1.8% |
| 111 | — | ASCENDIS PHARMA A/S | — | 993.0 | $265K | 0.14% | NEW | — | $266.67 | — |
| 112 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,522.0 | $258K | 0.13% | -308.0 | -10.9% | $102.25 | +2.5% |
| 113 | DFNM | DIMENSIONAL ETF TRUST | — | 5,133.0 | $248K | 0.13% | NEW | — | $48.33 | -1.7% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,096.0 | $245K | 0.13% | -410.0 | -27.2% | $223.88 | +27.8% |
| 115 | SCHD | SCHWAB STRATEGIC TR | — | 7,678.0 | $243K | 0.12% | -145.0 | -1.9% | $31.71 | +10.0% |
| 116 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 717.0 | $243K | 0.12% | -100.0 | -12.2% | $338.52 | +8.8% |
| 117 | MSCI | MSCI INC | Financial Services | 433.0 | $242K | 0.12% | -458.0 | -51.4% | $559.49 | +2.0% |
| 118 | WM | WASTE MGMT INC DEL | Industrials | 1,069.0 | $238K | 0.12% | +26.0 | +2.5% | $222.96 | -1.8% |
| 119 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,893.0 | $235K | 0.12% | — | — | $81.17 | -9.7% |
| 120 | ADBE | ADOBE INC | Technology | 1,141.0 | $234K | 0.12% | -788.0 | -40.9% | $204.97 | +42.8% |
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%