Portfolio (Quarterly)
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Bluebird Wealth Management LLC
· CIK 0002104503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VST | VISTRA CORP | Utilities | 8,259.0 | $1.3M | 1.14% | -478.0 | -5.5% | $158.63 | -11.7% |
| 42 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,367.0 | $1.3M | 1.10% | NEW | — | $73.35 | -19.9% |
| 43 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 747.0 | $1.3M | 1.10% | -44.0 | -5.6% | $1697.39 | +14.9% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,918.0 | $1.3M | 1.09% | -535.0 | -5.1% | $126.58 | -3.7% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 6,400.0 | $1.2M | 1.06% | — | — | $190.52 | -4.0% |
| 46 | SHOP | SHOPIFY INC | Technology | 10,469.0 | $1.2M | 1.04% | -476.0 | -4.3% | $114.18 | +31.6% |
| 47 | SE | SEA LTD | Consumer Cyclical | 12,447.0 | $1.2M | 1.03% | -561.0 | -4.3% | $95.83 | +24.3% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 3,510.0 | $1.1M | 0.96% | -106.0 | -2.9% | $314.84 | +4.7% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,072.0 | $1.0M | 0.90% | -283.0 | -6.5% | $253.97 | +6.3% |
| 50 | HUBS | HUBSPOT INC | Technology | 5,554.0 | $1.0M | 0.88% | +4K | +283.6% | $182.52 | +29.9% |
| 51 | AVGO | BROADCOM INC | Technology | 2,674.0 | $1.0M | 0.88% | NEW | — | $377.75 | -5.9% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 859.0 | $992K | 0.86% | NEW | — | $1154.29 | -18.7% |
| 53 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,106.0 | $986K | 0.85% | -2K | -41.5% | $317.55 | -8.7% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,499.0 | $871K | 0.76% | -743.0 | -33.1% | $580.91 | -17.2% |
| 55 | SNOW | SNOWFLAKE INC | Technology | 3,234.0 | $823K | 0.71% | -231.0 | -6.7% | $254.50 | +23.9% |
| 56 | VHT | VANGUARD WORLD FD | — | 2,700.0 | $807K | 0.70% | — | — | $299.01 | +9.1% |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,624.0 | $779K | 0.68% | -208.0 | -2.7% | $102.19 | +6.2% |
| 58 | APP | APPLOVIN CORP | Technology | 1,308.0 | $674K | 0.58% | -75.0 | -5.4% | $515.23 | -40.2% |
| 59 | BE | BLOOM ENERGY CORP | Industrials | 2,113.0 | $640K | 0.55% | -140.0 | -6.2% | $302.70 | -27.9% |
| 60 | MBWM | MERCANTILE BK CORP | Financial Services | 10,612.0 | $609K | 0.53% | NEW | — | $57.42 | +4.3% |
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%