Portfolio (Quarterly)
Guide ↗
Birchwood Financial Partners, Inc.
· CIK 0002110062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | — | 375.0 | $9K | 0.01% | NEW | — | $23.91 | -1.3% |
| 282 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 49.0 | $9K | 0.01% | NEW | — | $181.14 | +15.6% |
| 283 | ARKK | ARK INNOVATION ETF | — | 110.0 | $9K | 0.01% | NEW | — | $80.62 | +8.4% |
| 284 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 89.0 | $9K | 0.01% | NEW | — | $99.22 | -1.4% |
| 285 | LIN | LINDE PLC SHS | Basic Materials | 17.0 | $9K | 0.01% | NEW | — | $518.94 | -6.5% |
| 286 | OAKG | OAKMARK GLOBAL LARGE CAP ETF | — | 350.0 | $9K | 0.01% | NEW | — | $25.14 | +10.2% |
| 287 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 86.0 | $9K | 0.01% | NEW | — | $102.19 | +5.0% |
| 288 | WSO | WATSCO INC COM | Industrials | 21.0 | $9K | 0.01% | NEW | — | $416.71 | -24.9% |
| 289 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 319.0 | $9K | 0.01% | NEW | — | $27.37 | +7.4% |
| 290 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 116.0 | $9K | 0.01% | NEW | — | $74.80 | +0.4% |
| 291 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 175.0 | $9K | 0.01% | NEW | — | $49.28 | +14.3% |
| 292 | NFLX | NETFLIX INC. COM | Communication Services | 120.0 | $9K | 0.01% | NEW | — | $71.40 | +11.8% |
| 293 | FICO | FAIR ISAAC CORP COM | Technology | 7.0 | $8K | 0.01% | NEW | — | $1194.71 | -3.2% |
| 294 | ROL | ROLLINS INC COM | Consumer Cyclical | 198.0 | $8K | 0.01% | NEW | — | $41.74 | -13.9% |
| 295 | CLFD | CLEARFIELD INC COM | Technology | 200.0 | $8K | 0.01% | NEW | — | $39.79 | -24.7% |
| 296 | KAI | KADANT INC COM | Industrials | 25.0 | $8K | 0.01% | NEW | — | $314.24 | -2.7% |
| 297 | SDY | SPDR SER TR S&P DIVID ETF | — | 50.0 | $8K | 0.01% | NEW | — | $153.00 | +2.9% |
| 298 | ZBH | ZIMMER HLDGS INC | Healthcare | 88.0 | $8K | 0.01% | NEW | — | $86.19 | +15.4% |
| 299 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 22.0 | $7K | 0.01% | NEW | — | $329.82 | +15.8% |
| 300 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 54.0 | $7K | 0.01% | NEW | — | $121.72 | -0.4% |
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%