Portfolio (Quarterly)
Guide ↗
Bluebird Wealth Management LLC
· CIK 0002104503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,869.0 | $1.2M | 1.12% | NEW | — | $246.28 | +6.6% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,996.0 | $1.2M | 1.09% | NEW | — | $117.21 | +6.7% |
| 43 | ETN | EATON CORP PLC | Industrials | 3,663.0 | $1.2M | 1.09% | NEW | — | $318.51 | +28.1% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,167.0 | $1.1M | 1.02% | NEW | — | $502.58 | — |
| 45 | LNG | CHENIERE ENERGY INC | Energy | 5,573.0 | $1.1M | 1.01% | NEW | — | $194.41 | +20.9% |
| 46 | APP | APPLOVIN CORP | Technology | 1,494.0 | $1.0M | 0.94% | NEW | — | $673.82 | -30.3% |
| 47 | DDOG | DATADOG INC | Technology | 6,785.0 | $923K | 0.86% | NEW | — | $135.99 | +62.5% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 6,400.0 | $921K | 0.86% | NEW | — | $143.97 | +28.1% |
| 49 | AFRM | AFFIRM HLDGS INC | Technology | 11,681.0 | $869K | 0.81% | NEW | — | $74.43 | -3.9% |
| 50 | RDDT | REDDIT INC | Communication Services | 3,688.0 | $848K | 0.79% | NEW | — | $229.87 | -27.3% |
| 51 | VHT | VANGUARD WORLD FD | — | 2,700.0 | $777K | 0.73% | NEW | — | $287.85 | -0.5% |
| 52 | SNOW | SNOWFLAKE INC | Technology | 3,432.0 | $753K | 0.70% | NEW | — | $219.36 | +5.5% |
| 53 | VRT | VERTIV HOLDINGS CO | Industrials | 4,008.0 | $649K | 0.61% | NEW | — | $162.01 | +97.1% |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,543.0 | $635K | 0.59% | NEW | — | $84.21 | +19.9% |
| 55 | COIN | COINBASE GLOBAL INC | Financial Services | 2,703.0 | $611K | 0.57% | NEW | — | $226.14 | -30.2% |
| 56 | HUBS | HUBSPOT INC | Technology | 1,443.0 | $579K | 0.54% | NEW | — | $401.43 | -56.3% |
| 57 | TER | TERADYNE INC | Technology | 2,961.0 | $573K | 0.54% | NEW | — | $193.56 | +118.6% |
| 58 | RKT | ROCKET COS INC | Financial Services | 26,210.0 | $507K | 0.47% | NEW | — | $19.36 | -30.1% |
| 59 | RH | RH | Consumer Cyclical | 2,759.0 | $494K | 0.46% | NEW | — | $179.16 | -20.9% |
| 60 | BIV | VANGUARD BD INDEX FDS | — | 5,758.0 | $448K | 0.42% | NEW | — | $77.88 | -1.9% |
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%