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 | NFLX | NETFLIX INC. | Communication Services | 7,791.0 | $556K | 0.48% | -13K | -62.5% | $71.40 | +11.6% |
| 62 | BIV | VANGUARD BD INDEX FDS | — | 7,159.0 | $549K | 0.48% | +1K | +24.8% | $76.70 | -1.2% |
| 63 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,614.0 | $469K | 0.41% | -160.0 | -9.0% | $290.59 | -10.2% |
| 64 | AFRM | AFFIRM HLDGS INC | Technology | 5,396.0 | $440K | 0.38% | -547.0 | -9.2% | $81.55 | -5.4% |
| 65 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,465.0 | $436K | 0.38% | NEW | — | $297.89 | -17.9% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,953.0 | $415K | 0.36% | +584.0 | +13.4% | $83.76 | +2.1% |
| 67 | CAC | CAMDEN NATL CORP | Financial Services | 7,358.0 | $399K | 0.35% | NEW | — | $54.22 | +4.0% |
| 68 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,505.0 | $371K | 0.32% | NEW | — | $246.22 | -2.3% |
| 69 | FNLC | FIRST BANCORP INC ME | Financial Services | 10,500.0 | $366K | 0.32% | NEW | — | $34.82 | -1.1% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 2,624.0 | $359K | 0.31% | +430.0 | +19.6% | $136.70 | +14.6% |
| 71 | CSCO | CISCO SYS INC | Technology | 2,930.0 | $344K | 0.30% | +202.0 | +7.4% | $117.46 | -4.4% |
| 72 | NU | NU HLDGS LTD | Financial Services | 24,037.0 | $321K | 0.28% | -1K | -5.1% | $13.36 | +11.8% |
| 73 | TOST | TOAST INC | Technology | 11,440.0 | $318K | 0.28% | — | — | $27.82 | +29.0% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 1,832.0 | $304K | 0.26% | +621.0 | +51.3% | $165.76 | +19.5% |
| 75 | ASTS | AST SPACEMOBILE INC | Technology | 3,376.0 | $300K | 0.26% | -238.0 | -6.6% | $88.86 | -31.7% |
| 76 | CIFR | CIPHER DIGITAL INC | Financial Services | 11,537.0 | $283K | 0.24% | NEW | — | $24.50 | -31.6% |
| 77 | PLD | PROLOGIS INC. | Real Estate | 2,027.0 | $275K | 0.24% | NEW | — | $135.47 | +5.0% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,139.0 | $269K | 0.23% | NEW | — | $236.58 | +2.6% |
| 79 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,582.0 | $267K | 0.23% | -113.0 | -1.1% | $25.26 | -2.2% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 950.0 | $267K | 0.23% | +67.0 | +7.6% | $281.21 | -15.7% |
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%