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 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,935.0 | $1.6M | 1.39% | -641.0 | -4.1% | $107.50 | -2.6% |
| 22 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,779.0 | $1.6M | 1.37% | -761.0 | -4.6% | $100.28 | +9.9% |
| 23 | ETN | EATON CORP PLC | Industrials | 3,663.0 | $1.6M | 1.35% | -110.0 | -2.9% | $426.12 | -1.6% |
| 24 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,472.0 | $1.5M | 1.34% | -102.0 | -4.0% | $623.54 | +29.7% |
| 25 | RTX | RTX CORPORATION | Industrials | 7,586.0 | $1.4M | 1.25% | -163.0 | -2.1% | $189.73 | +10.9% |
| 26 | LIN | LINDE PLC | Basic Materials | 2,761.0 | $1.4M | 1.24% | -212.0 | -7.1% | $518.94 | -7.1% |
| 27 | GOOG | ALPHABET INC | — | 3,945.0 | $1.4M | 1.21% | -68.0 | -1.7% | $353.33 | — |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,731.0 | $1.4M | 1.18% | -167.0 | -5.8% | $496.73 | +9.5% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 29,235.0 | $1.3M | 1.15% | -603.0 | -2.0% | $45.34 | -5.2% |
| 30 | VST | VISTRA CORP | Utilities | 8,259.0 | $1.3M | 1.14% | -478.0 | -5.5% | $158.63 | -11.6% |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 747.0 | $1.3M | 1.10% | -44.0 | -5.6% | $1697.39 | +15.1% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,918.0 | $1.3M | 1.09% | -535.0 | -5.1% | $126.58 | -4.9% |
| 33 | SHOP | SHOPIFY INC | Technology | 10,469.0 | $1.2M | 1.04% | -476.0 | -4.3% | $114.18 | +35.2% |
| 34 | SE | SEA LTD | Consumer Cyclical | 12,447.0 | $1.2M | 1.03% | -561.0 | -4.3% | $95.83 | +22.3% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 3,510.0 | $1.1M | 0.96% | -106.0 | -2.9% | $314.84 | +2.8% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,072.0 | $1.0M | 0.90% | -283.0 | -6.5% | $253.97 | +4.1% |
| 37 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,106.0 | $986K | 0.85% | -2K | -41.5% | $317.55 | -9.3% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,499.0 | $871K | 0.76% | -743.0 | -33.1% | $580.91 | -17.8% |
| 39 | SNOW | SNOWFLAKE INC | Technology | 3,234.0 | $823K | 0.71% | -231.0 | -6.7% | $254.50 | +30.6% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,624.0 | $779K | 0.68% | -208.0 | -2.7% | $102.19 | +5.4% |
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%