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 | APP | APPLOVIN CORP | Technology | 1,308.0 | $674K | 0.58% | -75.0 | -5.4% | $515.23 | -39.4% |
| 42 | BE | BLOOM ENERGY CORP | Industrials | 2,113.0 | $640K | 0.55% | -140.0 | -6.2% | $302.70 | -28.0% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 7,791.0 | $556K | 0.48% | -13K | -62.5% | $71.40 | +12.1% |
| 44 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,614.0 | $469K | 0.41% | -160.0 | -9.0% | $290.59 | -9.6% |
| 45 | AFRM | AFFIRM HLDGS INC | Technology | 5,396.0 | $440K | 0.38% | -547.0 | -9.2% | $81.55 | -7.2% |
| 46 | NU | NU HLDGS LTD | Financial Services | 24,037.0 | $321K | 0.28% | -1K | -5.1% | $13.36 | +11.3% |
| 47 | ASTS | AST SPACEMOBILE INC | Technology | 3,376.0 | $300K | 0.26% | -238.0 | -6.6% | $88.86 | -31.3% |
| 48 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,582.0 | $267K | 0.23% | -113.0 | -1.1% | $25.26 | -3.4% |
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%