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 | AAPL | APPLE INC | Technology | 17,256.0 | $4.4M | 4.48% | +356.0 | +2.1% | $253.79 | +24.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 8,210.0 | $3.0M | 3.11% | +536.0 | +7.0% | $370.15 | +34.9% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,580.0 | $2.6M | 2.63% | +273.0 | +4.3% | $97.60 | +127.9% |
| 4 | TER | TERADYNE INC | Technology | 6,825.0 | $2.0M | 2.07% | +4K | +130.5% | $296.46 | +23.8% |
| 5 | WMT | WALMART INC | Consumer Defensive | 15,845.0 | $2.0M | 2.02% | +532.0 | +3.5% | $124.28 | -17.2% |
| 6 | NOW | SERVICENOW INC | Technology | 16,760.0 | $1.8M | 1.79% | +8K | +96.7% | $104.55 | +29.8% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,414.0 | $1.6M | 1.59% | +96.0 | +0.8% | $125.46 | -8.1% |
| 8 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,576.0 | $1.5M | 1.57% | +523.0 | +3.5% | $98.38 | +7.8% |
| 9 | RTX | RTX CORPORATION | Industrials | 7,749.0 | $1.5M | 1.53% | +174.0 | +2.3% | $192.90 | +9.9% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 29,838.0 | $1.4M | 1.40% | +627.0 | +2.1% | $45.89 | -6.3% |
| 11 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,453.0 | $1.4M | 1.40% | +457.0 | +4.6% | $130.94 | -7.9% |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 791.0 | $1.4M | 1.40% | +4.0 | +0.5% | $1729.02 | +12.2% |
| 13 | ETN | EATON CORP PLC | Industrials | 3,773.0 | $1.3M | 1.38% | +110.0 | +3.0% | $357.67 | +17.1% |
| 14 | VST | VISTRA CORP | Utilities | 8,737.0 | $1.3M | 1.34% | +85.0 | +1.0% | $150.33 | -7.5% |
| 15 | SHOP | SHOPIFY INC | Technology | 10,945.0 | $1.3M | 1.33% | +176.0 | +1.6% | $118.62 | +30.6% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 3,616.0 | $1.2M | 1.22% | +121.0 | +3.5% | $328.59 | -0.1% |
| 17 | DDOG | DATADOG INC | Technology | 9,341.0 | $1.1M | 1.13% | +3K | +37.7% | $118.05 | +106.9% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 4,163.0 | $1.0M | 1.07% | +155.0 | +3.9% | $250.58 | +5.7% |
| 19 | ORCL | ORACLE CORP | Technology | 6,670.0 | $981K | 1.00% | +152.0 | +2.3% | $147.10 | +0.5% |
| 20 | COIN | COINBASE GLOBAL INC | Financial Services | 4,067.0 | $710K | 0.73% | +1K | +50.5% | $174.61 | +10.4% |
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
33.9%
Financial Services
13.6%
Consumer Cyclical
12.6%
Industrials
9.9%
Communication Services
8.6%
Healthcare
8.5%
Consumer Defensive
4.5%
Basic Materials
4.5%
Utilities
3.3%
Energy
0.7%