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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17,425.0 | $2.0M | 1.84% | NEW | — | $113.10 | -7.1% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,535.0 | $1.9M | 1.80% | NEW | — | $153.61 | +7.2% |
| 23 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,318.0 | $1.8M | 1.69% | NEW | — | $146.57 | -30.0% |
| 24 | MDB | MONGODB INC | Technology | 4,295.0 | $1.8M | 1.68% | NEW | — | $419.67 | -23.1% |
| 25 | SHOP | SHOPIFY INC | Technology | 10,769.0 | $1.7M | 1.62% | NEW | — | $160.97 | -32.0% |
| 26 | WMT | WALMART INC | Consumer Defensive | 15,313.0 | $1.7M | 1.59% | NEW | — | $111.41 | +7.4% |
| 27 | SE | SEA LTD | Consumer Cyclical | 13,047.0 | $1.7M | 1.55% | NEW | — | $127.57 | -27.8% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 787.0 | $1.6M | 1.48% | NEW | — | $2014.69 | -20.5% |
| 29 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,053.0 | $1.5M | 1.40% | NEW | — | $99.19 | +6.7% |
| 30 | U | UNITY SOFTWARE INC | Technology | 33,797.0 | $1.5M | 1.39% | NEW | — | $44.17 | -37.4% |
| 31 | ROKU | ROKU INC | Communication Services | 13,382.0 | $1.5M | 1.36% | NEW | — | $108.49 | +24.7% |
| 32 | VST | VISTRA CORP | Utilities | 8,652.0 | $1.4M | 1.30% | NEW | — | $161.33 | +1.6% |
| 33 | RTX | RTX CORPORATION | Industrials | 7,575.0 | $1.4M | 1.30% | NEW | — | $183.41 | +0.8% |
| 34 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,906.0 | $1.3M | 1.23% | NEW | — | $453.32 | +3.7% |
| 35 | NOW | SERVICENOW INC | Technology | 8,520.0 | $1.3M | 1.22% | NEW | — | $153.19 | -36.6% |
| 36 | LIN | LINDE PLC | Basic Materials | 2,984.0 | $1.3M | 1.19% | NEW | — | $426.37 | +20.9% |
| 37 | ORCL | ORACLE CORP | Technology | 6,518.0 | $1.3M | 1.19% | NEW | — | $194.92 | -14.0% |
| 38 | XLU | SELECT SECTOR SPDR TR | — | 29,211.0 | $1.2M | 1.17% | NEW | — | $42.69 | +5.5% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 3,495.0 | $1.2M | 1.15% | NEW | — | $351.47 | -12.1% |
| 40 | VOO | VANGUARD INDEX FDS | — | 1,931.0 | $1.2M | 1.13% | NEW | — | $627.12 | +8.3% |
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
36.9%
Financial Services
19.1%
Consumer Cyclical
13.8%
Communication Services
10.8%
Healthcare
6.6%
Industrials
6.1%
Utilities
2.5%
Consumer Defensive
1.7%
Energy
1.3%
Basic Materials
1.3%