Portfolio (Quarterly)
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Birchwood Financial Partners, Inc.
· CIK 0002110062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 377.0 | $13K | 0.01% | NEW | — | $35.07 | +8.0% |
| 262 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 286.0 | $13K | 0.01% | NEW | — | $46.19 | -1.2% |
| 263 | INTU | INTUIT COM | Technology | 50.0 | $13K | 0.01% | NEW | — | $261.00 | +33.3% |
| 264 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 24.0 | $13K | 0.01% | NEW | — | $529.58 | +15.5% |
| 265 | NOW | SERVICENOW INC COM | Technology | 126.0 | $13K | 0.01% | NEW | — | $99.28 | +39.4% |
| 266 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 333.0 | $12K | 0.01% | NEW | — | $36.49 | +6.6% |
| 267 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 67.0 | $12K | 0.01% | NEW | — | $177.46 | +59.0% |
| 268 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 123.0 | $12K | 0.01% | NEW | — | $95.08 | +3.2% |
| 269 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 166.0 | $11K | 0.01% | NEW | — | $68.13 | +2.3% |
| 270 | PIPR | PIPER JAFFRAY COS | Financial Services | 148.0 | $11K | 0.01% | NEW | — | $72.34 | +3.2% |
| 271 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 103.0 | $10K | 0.01% | NEW | — | $101.87 | -2.7% |
| 272 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 126.0 | $10K | 0.01% | NEW | — | $82.58 | +0.3% |
| 273 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 399.0 | $10K | 0.01% | NEW | — | $25.73 | -18.9% |
| 274 | CTAS | CINTAS CORP COM | Industrials | 59.0 | $10K | 0.01% | NEW | — | $170.08 | +20.0% |
| 275 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 55.0 | $10K | 0.01% | NEW | — | $179.78 | +37.4% |
| 276 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 78.0 | $10K | 0.01% | NEW | — | $126.06 | -4.1% |
| 277 | VRSK | VERISK ANALYTICS INC COM | Industrials | 53.0 | $10K | 0.01% | NEW | — | $179.53 | +6.4% |
| 278 | GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | — | 274.0 | $9K | 0.01% | NEW | — | $34.32 | +5.2% |
| 279 | ENSG | ENSIGN GROUP INC COM | Healthcare | 57.0 | $9K | 0.01% | NEW | — | $160.30 | +8.3% |
| 280 | — | ODDITY TECH LTD SHS CL A | — | 593.0 | $9K | 0.01% | NEW | — | $15.13 | — |
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
32.9%
Industrials
25.6%
Healthcare
12.7%
Financial Services
12.5%
Consumer Cyclical
4.1%
Consumer Defensive
3.7%
Utilities
3.6%
Communication Services
3.5%
Basic Materials
1.1%
Energy
0.3%