Portfolio (Quarterly)
Guide ↗
Bluebird Wealth Management LLC
· CIK 0002104503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 17,256.0 | $4.4M | 4.48% | +356.0 | +2.1% | $253.79 | +17.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 24,468.0 | $4.3M | 4.37% | -6K | -20.4% | $174.40 | +19.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 8,210.0 | $3.0M | 3.11% | +536.0 | +7.0% | $370.15 | -0.8% |
| 4 | META | META PLATFORMS INC | Communication Services | 5,223.0 | $3.0M | 3.06% | -812.0 | -13.4% | $572.13 | -1.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,999.0 | $2.9M | 2.98% | — | — | $208.27 | +11.8% |
| 6 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 32,138.0 | $2.6M | 2.65% | NEW | — | $80.56 | -27.4% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,580.0 | $2.6M | 2.63% | +273.0 | +4.3% | $390.41 | +73.0% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 18,038.0 | $2.2M | 2.27% | -3K | -13.7% | $122.78 | +42.2% |
| 9 | BCS | BARCLAYS PLC | Financial Services | 103,023.0 | $2.2M | 2.23% | — | — | $21.16 | +29.0% |
| 10 | C | CITIGROUP INC | Financial Services | 18,902.0 | $2.1M | 2.19% | -4K | -17.0% | $113.41 | +28.4% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 39,253.0 | $2.1M | 2.17% | NEW | — | $54.05 | +13.3% |
| 12 | TER | TERADYNE INC | Technology | 6,825.0 | $2.0M | 2.07% | +4K | +130.5% | $296.46 | +54.2% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 20,799.0 | $2.0M | 2.05% | -2K | -8.5% | $96.15 | -24.2% |
| 14 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,574.0 | $2.0M | 2.04% | — | — | $772.64 | -20.7% |
| 15 | WMT | WALMART INC | Consumer Defensive | 15,845.0 | $2.0M | 2.02% | +532.0 | +3.5% | $124.28 | -5.7% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,317.0 | $2.0M | 2.01% | -218.0 | -1.7% | $159.70 | +2.8% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,244.0 | $1.9M | 1.94% | -421.0 | -15.8% | $845.99 | +30.8% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 26,111.0 | $1.9M | 1.92% | -5K | -17.3% | $71.93 | -0.7% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,990.0 | $1.8M | 1.87% | — | — | $919.77 | +20.0% |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,754.0 | $1.8M | 1.86% | -33.0 | -0.9% | $484.91 | -5.3% |
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
33.5%
Financial Services
13.4%
Consumer Cyclical
12.4%
Communication Services
9.8%
Industrials
9.7%
Healthcare
8.3%
Basic Materials
4.5%
Consumer Defensive
4.4%
Utilities
3.2%
Energy
0.7%