Portfolio (Quarterly)
Guide ↗
Bluebird Wealth Management LLC
· CIK 0002104503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,492.0 | $262K | 0.23% | NEW | — | $175.78 | +13.0% |
| 82 | VUG | VANGUARD INDEX FDS | — | 2,963.0 | $255K | 0.22% | NEW | — | $86.15 | +2.8% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 1,135.0 | $253K | 0.22% | — | — | $222.88 | -2.3% |
| 84 | SO | SOUTHERN CO | Utilities | 2,616.0 | $250K | 0.22% | +132.0 | +5.3% | $95.71 | -7.6% |
| 85 | RY | ROYAL BK CDA | Financial Services | 1,200.0 | $248K | 0.21% | NEW | — | $206.97 | -2.0% |
| 86 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 5,000.0 | $237K | 0.21% | NEW | — | $47.46 | +3.5% |
| 87 | KLAC | KLA CORP | Technology | 750.0 | $226K | 0.20% | NEW | — | $301.71 | -39.3% |
| 88 | NVS | NOVARTIS AG | Healthcare | 1,423.0 | $223K | 0.19% | +88.0 | +6.6% | $156.72 | -1.3% |
| 89 | AMGN | AMGEN INC | Healthcare | 596.0 | $216K | 0.19% | NEW | — | $362.12 | +20.8% |
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
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%