Portfolio (Quarterly)
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Bluebird Wealth Management LLC
· CIK 0002104503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 896.0 | $1.8M | 1.54% | NEW | — | $1989.44 | -12.3% |
| 2 | INTC | INTEL CORP | Technology | 11,731.0 | $1.6M | 1.42% | NEW | — | $139.63 | -36.8% |
| 3 | MDB | MONGODB INC | Technology | 4,419.0 | $1.5M | 1.29% | NEW | — | $335.90 | +20.9% |
| 4 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,367.0 | $1.3M | 1.10% | NEW | — | $73.35 | -19.9% |
| 5 | AVGO | BROADCOM INC | Technology | 2,674.0 | $1.0M | 0.88% | NEW | — | $377.75 | -5.9% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 859.0 | $992K | 0.86% | NEW | — | $1154.29 | -18.7% |
| 7 | MBWM | MERCANTILE BK CORP | Financial Services | 10,612.0 | $609K | 0.53% | NEW | — | $57.42 | +4.3% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,465.0 | $436K | 0.38% | NEW | — | $297.89 | -17.7% |
| 9 | CAC | CAMDEN NATL CORP | Financial Services | 7,358.0 | $399K | 0.35% | NEW | — | $54.22 | +4.4% |
| 10 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,505.0 | $371K | 0.32% | NEW | — | $246.22 | -0.6% |
| 11 | FNLC | FIRST BANCORP INC ME | Financial Services | 10,500.0 | $366K | 0.32% | NEW | — | $34.82 | -1.0% |
| 12 | CIFR | CIPHER DIGITAL INC | Financial Services | 11,537.0 | $283K | 0.24% | NEW | — | $24.50 | -34.6% |
| 13 | PLD | PROLOGIS INC. | Real Estate | 2,027.0 | $275K | 0.24% | NEW | — | $135.47 | +5.2% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,139.0 | $269K | 0.23% | NEW | — | $236.58 | +3.2% |
| 15 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,492.0 | $262K | 0.23% | NEW | — | $175.78 | +13.7% |
| 16 | VUG | VANGUARD INDEX FDS | — | 2,963.0 | $255K | 0.22% | NEW | — | $86.15 | +1.5% |
| 17 | RY | ROYAL BK CDA | Financial Services | 1,200.0 | $248K | 0.21% | NEW | — | $206.97 | +0.1% |
| 18 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 5,000.0 | $237K | 0.21% | NEW | — | $47.46 | +4.5% |
| 19 | KLAC | KLA CORP | Technology | 750.0 | $226K | 0.20% | NEW | — | $301.71 | -39.1% |
| 20 | AMGN | AMGEN INC | Healthcare | 596.0 | $216K | 0.19% | NEW | — | $362.12 | +21.6% |
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%