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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TOST | TOAST INC | Technology | 11,440.0 | $406K | 0.38% | NEW | — | $35.51 | -30.6% |
| 62 | NU | NU HLDGS LTD | Financial Services | 24,224.0 | $406K | 0.38% | NEW | — | $16.74 | -24.6% |
| 63 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,695.0 | $369K | 0.34% | NEW | — | $34.46 | -26.0% |
| 64 | T | AT&T INC | Communication Services | 11,216.0 | $279K | 0.26% | NEW | — | $24.84 | -8.1% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 1,135.0 | $249K | 0.23% | NEW | — | $219.71 | -0.9% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 830.0 | $246K | 0.23% | NEW | — | $296.21 | -10.2% |
| 67 | BLK | BLACKROCK INC | Financial Services | 223.0 | $239K | 0.22% | NEW | — | $1070.34 | -4.6% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 1,886.0 | $227K | 0.21% | NEW | — | $120.33 | +16.5% |
| 69 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,024.0 | $222K | 0.21% | NEW | — | $73.56 | +12.8% |
| 70 | V | VISA INC | Financial Services | 614.0 | $215K | 0.20% | NEW | — | $350.71 | -5.8% |
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
36.9%
Financial Services
19.1%
Consumer Cyclical
13.8%
Communication Services
10.8%
Healthcare
6.6%
Industrials
6.1%
Utilities
2.5%
Consumer Defensive
1.7%
Energy
1.3%
Basic Materials
1.3%