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 | NVDA | NVIDIA CORPORATION | Technology | 24,468.0 | $4.3M | 4.37% | -6K | -20.4% | $174.40 | +19.6% |
| 2 | META | META PLATFORMS INC | Communication Services | 5,223.0 | $3.0M | 3.06% | -812.0 | -13.4% | $572.13 | -1.4% |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 18,038.0 | $2.2M | 2.27% | -3K | -13.7% | $122.78 | +42.2% |
| 4 | C | CITIGROUP INC | Financial Services | 18,902.0 | $2.1M | 2.19% | -4K | -17.0% | $113.41 | +28.4% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 20,799.0 | $2.0M | 2.05% | -2K | -8.5% | $96.15 | -24.2% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,317.0 | $2.0M | 2.01% | -218.0 | -1.7% | $159.70 | +2.8% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,244.0 | $1.9M | 1.94% | -421.0 | -15.8% | $845.99 | +30.8% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 26,111.0 | $1.9M | 1.92% | -5K | -17.3% | $71.93 | -0.7% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,754.0 | $1.8M | 1.86% | -33.0 | -0.9% | $484.91 | -5.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,972.0 | $1.8M | 1.80% | -2K | -27.6% | $294.17 | +12.7% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,340.0 | $1.6M | 1.65% | -2K | -22.0% | $302.48 | +11.8% |
| 12 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,307.0 | $1.5M | 1.50% | -3K | -33.0% | $275.19 | +12.4% |
| 13 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,540.0 | $1.1M | 1.17% | -885.0 | -5.1% | $69.30 | +52.5% |
| 14 | VOO | VANGUARD INDEX FDS | — | 1,862.0 | $1.1M | 1.14% | -69.0 | -3.6% | $597.48 | +14.8% |
| 15 | APP | APPLOVIN CORP | Technology | 1,383.0 | $550K | 0.56% | -111.0 | -7.4% | $398.00 | +17.9% |
| 16 | AFRM | AFFIRM HLDGS INC | Technology | 5,943.0 | $272K | 0.28% | -6K | -49.1% | $45.82 | +57.6% |
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
33.5%
Financial Services
13.4%
Consumer Cyclical
12.4%
Communication Services
9.8%
Industrials
9.7%
Healthcare
8.3%
Basic Materials
4.5%
Consumer Defensive
4.4%
Utilities
3.2%
Energy
0.7%