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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 30,742.0 | $5.7M | 5.36% | NEW | — | $186.50 | +8.9% |
| 2 | AAPL | APPLE INC | Technology | 16,900.0 | $4.6M | 4.29% | NEW | — | $271.86 | +10.5% |
| 3 | META | META PLATFORMS INC | Communication Services | 6,035.0 | $4.0M | 3.72% | NEW | — | $660.14 | -13.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 7,674.0 | $3.7M | 3.47% | NEW | — | $483.60 | -22.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,960.0 | $3.2M | 3.01% | NEW | — | $230.82 | +2.5% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,307.0 | $3.0M | 2.76% | NEW | — | $468.78 | +44.9% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 20,904.0 | $2.7M | 2.56% | NEW | — | $131.03 | +24.4% |
| 8 | C | CITIGROUP INC | Financial Services | 22,778.0 | $2.7M | 2.48% | NEW | — | $116.69 | +24.2% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,244.0 | $2.7M | 2.48% | NEW | — | $322.24 | +3.2% |
| 10 | BCS | BARCLAYS PLC | Financial Services | 103,270.0 | $2.6M | 2.46% | NEW | — | $25.45 | +6.8% |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 31,571.0 | $2.6M | 2.41% | NEW | — | $81.71 | -13.9% |
| 12 | WFC | WELLS FARGO CO NEW | Financial Services | 27,484.0 | $2.6M | 2.39% | NEW | — | $93.20 | -10.3% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,843.0 | $2.5M | 2.37% | NEW | — | $369.93 | -8.5% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,665.0 | $2.3M | 2.19% | NEW | — | $878.88 | +24.9% |
| 15 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,919.0 | $2.2M | 2.06% | NEW | — | $278.91 | +8.1% |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,787.0 | $2.2M | 2.05% | NEW | — | $580.71 | -20.3% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,998.0 | $2.1M | 2.01% | NEW | — | $1074.92 | +3.0% |
| 18 | NFLX | NETFLIX INC | Communication Services | 22,727.0 | $2.1M | 1.99% | NEW | — | $93.76 | -22.1% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,580.0 | $2.1M | 1.92% | NEW | — | $177.75 | -33.2% |
| 20 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,562.0 | $2.0M | 1.85% | NEW | — | $771.87 | -19.6% |
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%