Portfolio (Quarterly)
Guide ↗
Bluebird Wealth Management LLC
· CIK 0002104503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,832.0 | $702K | 0.72% | +289.0 | +3.8% | $89.59 | +19.6% |
| 22 | RDDT | REDDIT INC | Communication Services | 4,160.0 | $560K | 0.57% | +472.0 | +12.8% | $134.65 | +15.8% |
| 23 | SNOW | SNOWFLAKE INC | Technology | 3,465.0 | $523K | 0.54% | +33.0 | +1.0% | $150.82 | +120.9% |
| 24 | RKT | ROCKET COS INC | Financial Services | 26,843.0 | $383K | 0.39% | +633.0 | +2.4% | $14.25 | -0.4% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 2,194.0 | $372K | 0.38% | +308.0 | +16.3% | $169.65 | -7.4% |
| 26 | NU | NU HLDGS LTD | Financial Services | 25,336.0 | $364K | 0.37% | +1K | +4.6% | $14.37 | +2.8% |
| 27 | T | AT&T INC | Communication Services | 11,702.0 | $339K | 0.35% | +486.0 | +4.3% | $28.99 | -12.1% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,369.0 | $328K | 0.34% | +1K | +44.5% | $75.10 | +14.1% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 883.0 | $214K | 0.22% | +53.0 | +6.4% | $242.39 | -1.2% |
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%