Portfolio (Quarterly)
Guide ↗
BIRCH FINANCIAL GROUP, LLC
· CIK 0002083592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX CORP | Industrials | 745.0 | $233K | 0.12% | — | — | $313.22 | +4.5% |
| 122 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,139.0 | $230K | 0.12% | -169.0 | -7.3% | $107.48 | -3.0% |
| 123 | PFE | PFIZER INC | Healthcare | 9,529.0 | $229K | 0.12% | NEW | — | $24.08 | +18.2% |
| 124 | DFCF | DIMENSIONAL ETF TRUST | — | 5,431.0 | $229K | 0.12% | NEW | — | $42.21 | -1.7% |
| 125 | AFRM | AFFIRM HLDGS INC | Technology | 2,793.0 | $228K | 0.12% | NEW | — | $81.54 | -8.7% |
| 126 | WELL | WELLTOWER INC | Real Estate | 1,002.0 | $228K | 0.12% | -58.0 | -5.5% | $227.08 | +4.0% |
| 127 | AON | AON PLC | Financial Services | 676.0 | $224K | 0.12% | -975.0 | -59.1% | $331.56 | -3.0% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,805.0 | $219K | 0.11% | +72.0 | +1.9% | $57.62 | +15.9% |
| 129 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,121.0 | $217K | 0.11% | -1K | -41.1% | $102.18 | +4.0% |
| 130 | GEV | GE VERNOVA INC | Utilities | 182.0 | $213K | 0.11% | NEW | — | $1172.68 | -23.4% |
| 131 | APPF | APPFOLIO INC | Technology | 1,326.0 | $213K | 0.11% | NEW | — | $160.35 | +46.1% |
| 132 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,695.0 | $209K | 0.11% | -1K | -16.5% | $36.76 | — |
| 133 | ETN | EATON CORP PLC | Industrials | 485.0 | $207K | 0.11% | NEW | — | $426.12 | -5.7% |
| 134 | AES | AES CORP | Utilities | 12,823.0 | $188K | 0.10% | — | — | $14.66 | +0.5% |
| 135 | BMEA | BIOMEA FUSION INC | Healthcare | 14,000.0 | $21K | 0.01% | — | — | $1.47 | +14.3% |
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%