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 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 32,138.0 | $2.6M | 2.65% | NEW | — | $80.56 | -22.3% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 39,253.0 | $2.1M | 2.17% | NEW | — | $54.05 | +12.2% |
| 3 | CAT | CATERPILLAR INC | Industrials | 2,462.0 | $1.7M | 1.79% | NEW | — | $708.46 | +16.0% |
| 4 | GLW | CORNING INC | Technology | 12,265.0 | $1.7M | 1.71% | NEW | — | $135.97 | +12.3% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,233.0 | $1.3M | 1.36% | NEW | — | $144.44 | +0.4% |
| 6 | GOOG | ALPHABET INC | — | 4,013.0 | $1.2M | 1.18% | NEW | — | $286.86 | — |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,355.0 | $1.1M | 1.09% | NEW | — | $244.44 | +10.5% |
| 8 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9,786.0 | $702K | 0.72% | NEW | — | $71.77 | +46.4% |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,774.0 | $612K | 0.63% | NEW | — | $345.15 | -23.8% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,242.0 | $456K | 0.47% | NEW | — | $203.43 | +136.4% |
| 11 | BE | BLOOM ENERGY CORP | Industrials | 2,253.0 | $305K | 0.31% | NEW | — | $135.49 | +61.1% |
| 12 | ASTS | AST SPACEMOBILE INC | Technology | 3,614.0 | $299K | 0.31% | NEW | — | $82.87 | -27.7% |
| 13 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 695.0 | $264K | 0.27% | NEW | — | $379.90 | -22.0% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 1,211.0 | $251K | 0.26% | NEW | — | $206.90 | -3.2% |
| 15 | SO | SOUTHERN CO | Utilities | 2,484.0 | $240K | 0.24% | NEW | — | $96.52 | -7.0% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 1,025.0 | $232K | 0.24% | NEW | — | $226.03 | -2.4% |
| 17 | CSCO | CISCO SYS INC | Technology | 2,728.0 | $212K | 0.22% | NEW | — | $77.59 | +44.8% |
| 18 | NVS | NOVARTIS AG | Healthcare | 1,335.0 | $204K | 0.21% | NEW | — | $152.75 | +3.1% |
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%