Portfolio (Quarterly)
Guide ↗
Bluebird Wealth Management LLC
· CIK 0002104503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 25,536.0 | $5.1M | 4.43% | +1K | +4.4% | $200.09 | +14.9% |
| 2 | AAPL | APPLE INC | Technology | 16,386.0 | $4.7M | 4.11% | -870.0 | -5.0% | $289.35 | +8.8% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,199.0 | $4.7M | 4.10% | -381.0 | -5.8% | $190.78 | +18.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,306.0 | $3.2M | 2.75% | -693.0 | -5.0% | $238.34 | +7.4% |
| 5 | DDOG | DATADOG INC | Technology | 11,537.0 | $3.0M | 2.60% | +2K | +23.5% | $260.36 | -7.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 7,828.0 | $2.9M | 2.53% | -382.0 | -4.7% | $373.00 | +35.3% |
| 7 | TER | TERADYNE INC | Technology | 5,834.0 | $2.8M | 2.45% | -991.0 | -14.5% | $483.84 | -24.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 4,957.0 | $2.8M | 2.42% | -266.0 | -5.1% | $563.29 | +1.4% |
| 9 | CAT | CATERPILLAR INC | Industrials | 2,416.0 | $2.6M | 2.23% | -46.0 | -1.9% | $1064.90 | -23.0% |
| 10 | GLW | CORNING INC | Technology | 9,676.0 | $2.5M | 2.14% | -3K | -21.1% | $255.43 | -40.7% |
| 11 | BCS | BARCLAYS PLC | Financial Services | 87,548.0 | $2.4M | 2.04% | -15K | -15.0% | $26.86 | -0.3% |
| 12 | C | CITIGROUP INC | Financial Services | 16,749.0 | $2.3M | 2.03% | -2K | -11.4% | $139.96 | -5.0% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,917.0 | $2.3M | 2.01% | -336.0 | -0.9% | $59.69 | +2.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,066.0 | $2.3M | 2.00% | +1K | +18.3% | $327.34 | +8.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,863.0 | $2.2M | 1.94% | -127.0 | -6.4% | $1199.43 | -1.2% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,110.0 | $2.1M | 1.85% | -134.0 | -6.0% | $1011.37 | +3.0% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 5,642.0 | $1.9M | 1.64% | +1K | +35.5% | $334.82 | -20.4% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 11,065.0 | $1.9M | 1.63% | -7K | -38.7% | $169.88 | +18.8% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,040.0 | $1.8M | 1.58% | -277.0 | -2.2% | $151.50 | -10.6% |
| 20 | ASML | ASML HLDG NV | Technology | 896.0 | $1.8M | 1.54% | NEW | — | $1989.44 | -12.9% |
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
Technology
43.8%
Financial Services
14.5%
Industrials
11.1%
Consumer Cyclical
9.0%
Healthcare
7.3%
Communication Services
6.0%
Consumer Defensive
3.0%
Utilities
2.7%
Basic Materials
1.4%
Energy
0.9%