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 | +4.8% |
| 2 | DDOG | DATADOG INC | Technology | 11,537.0 | $3.0M | 2.60% | +2K | +23.5% | $260.36 | -12.6% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,066.0 | $2.3M | 2.00% | +1K | +18.3% | $327.34 | +8.9% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 5,642.0 | $1.9M | 1.64% | +1K | +35.5% | $334.82 | -21.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 2,155.0 | $1.5M | 1.28% | +293.0 | +15.7% | $686.69 | +2.5% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,949.0 | $1.5M | 1.26% | +716.0 | +7.8% | $146.64 | -1.1% |
| 7 | RDDT | REDDIT INC | Communication Services | 8,018.0 | $1.4M | 1.21% | +4K | +92.7% | $173.58 | -10.5% |
| 8 | ORCL | ORACLE CORP | Technology | 9,123.0 | $1.3M | 1.16% | +2K | +36.8% | $146.54 | +1.6% |
| 9 | HUBS | HUBSPOT INC | Technology | 5,554.0 | $1.0M | 0.88% | +4K | +283.6% | $182.52 | +29.9% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 7,159.0 | $549K | 0.48% | +1K | +24.8% | $76.70 | -1.2% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,953.0 | $415K | 0.36% | +584.0 | +13.4% | $83.76 | +2.4% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 2,624.0 | $359K | 0.31% | +430.0 | +19.6% | $136.70 | +15.7% |
| 13 | CSCO | CISCO SYS INC | Technology | 2,930.0 | $344K | 0.30% | +202.0 | +7.4% | $117.46 | -4.3% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 1,832.0 | $304K | 0.26% | +621.0 | +51.3% | $165.76 | +20.8% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 950.0 | $267K | 0.23% | +67.0 | +7.6% | $281.21 | -18.3% |
| 16 | SO | SOUTHERN CO | Utilities | 2,616.0 | $250K | 0.22% | +132.0 | +5.3% | $95.71 | -6.2% |
| 17 | NVS | NOVARTIS AG | Healthcare | 1,423.0 | $223K | 0.19% | +88.0 | +6.6% | $156.72 | +0.5% |
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
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%