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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,540.0 | $1.1M | 1.17% | -885.0 | -5.1% | $69.30 | +52.5% |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,862.0 | $1.1M | 1.14% | -69.0 | -3.6% | $597.48 | +14.8% |
| 43 | DDOG | DATADOG INC | Technology | 9,341.0 | $1.1M | 1.13% | +3K | +37.7% | $118.05 | +87.5% |
| 44 | SE | SEA LTD | Consumer Cyclical | 13,008.0 | $1.1M | 1.10% | — | — | $82.81 | +7.5% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,355.0 | $1.1M | 1.09% | NEW | — | $244.44 | -5.4% |
| 46 | VRT | VERTIV HOLDINGS CO | Industrials | 4,163.0 | $1.0M | 1.07% | +155.0 | +3.9% | $250.58 | +32.9% |
| 47 | ORCL | ORACLE CORP | Technology | 6,670.0 | $981K | 1.00% | +152.0 | +2.3% | $147.10 | +19.0% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 6,400.0 | $851K | 0.87% | — | — | $132.90 | +44.6% |
| 49 | VHT | VANGUARD WORLD FD | — | 2,700.0 | $735K | 0.75% | — | — | $272.33 | +3.9% |
| 50 | COIN | COINBASE GLOBAL INC | Financial Services | 4,067.0 | $710K | 0.73% | +1K | +50.5% | $174.61 | -5.6% |
| 51 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9,786.0 | $702K | 0.72% | NEW | — | $71.77 | +17.8% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,832.0 | $702K | 0.72% | +289.0 | +3.8% | $89.59 | +11.8% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,774.0 | $612K | 0.63% | NEW | — | $345.15 | -17.2% |
| 54 | RDDT | REDDIT INC | Communication Services | 4,160.0 | $560K | 0.57% | +472.0 | +12.8% | $134.65 | +26.6% |
| 55 | APP | APPLOVIN CORP | Technology | 1,383.0 | $550K | 0.56% | -111.0 | -7.4% | $398.00 | +17.9% |
| 56 | SNOW | SNOWFLAKE INC | Technology | 3,465.0 | $523K | 0.54% | +33.0 | +1.0% | $150.82 | +50.2% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,242.0 | $456K | 0.47% | NEW | — | $203.43 | +171.2% |
| 58 | BIV | VANGUARD BD INDEX FDS | — | 5,737.0 | $443K | 0.45% | — | — | $77.17 | -1.1% |
| 59 | RKT | ROCKET COS INC | Financial Services | 26,843.0 | $383K | 0.39% | +633.0 | +2.4% | $14.25 | -6.4% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 2,194.0 | $372K | 0.38% | +308.0 | +16.3% | $169.65 | -18.8% |
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%