Portfolio (Quarterly)
Guide ↗
Birchwood Financial Partners, Inc.
· CIK 0002110062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PNR | PENTAIR PLC SHS | Industrials | 84.0 | $6K | 0.01% | NEW | — | $76.65 | -19.0% |
| 302 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 15.0 | $6K | 0.01% | NEW | — | $415.27 | +17.2% |
| 303 | CSGP | COSTAR GRP INC | Real Estate | 216.0 | $6K | 0.01% | NEW | — | $28.32 | +10.7% |
| 304 | BTCC | GRAYSCALE BITCOIN COVERED CALL ETF | — | 470.0 | $6K | 0.01% | NEW | — | $12.47 | +11.4% |
| 305 | SAP | SAP SE SPON ADR | Technology | 37.0 | $6K | 0.01% | NEW | — | $154.11 | +43.5% |
| 306 | EFA | ISHARES MSCI EAFE ETF | — | 54.0 | $6K | 0.01% | NEW | — | $103.56 | +4.3% |
| 307 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 126.0 | $5K | 0.00% | NEW | — | $43.21 | +42.3% |
| 308 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 66.0 | $5K | 0.00% | NEW | — | $76.48 | +4.5% |
| 309 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 78.0 | $5K | 0.00% | NEW | — | $64.01 | +13.2% |
| 310 | FRPT | FRESHPET INC COM | Consumer Defensive | 83.0 | $5K | 0.00% | NEW | — | $59.12 | +23.1% |
| 311 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 36.0 | $4K | 0.00% | NEW | — | $123.06 | +63.4% |
| 312 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 106.0 | $4K | 0.00% | NEW | — | $40.99 | +9.6% |
| 313 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 73.0 | $4K | 0.00% | NEW | — | $59.36 | -10.1% |
| 314 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 149.0 | $4K | 0.00% | NEW | — | $29.06 | +2.6% |
| 315 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 70.0 | $4K | 0.00% | NEW | — | $59.73 | +2.1% |
| 316 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 47.0 | $4K | 0.00% | NEW | — | $88.60 | -36.4% |
| 317 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 44.0 | $4K | 0.00% | NEW | — | $94.11 | +5.4% |
| 318 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 40.0 | $4K | 0.00% | NEW | — | $101.08 | +18.3% |
| 319 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 61.0 | $4K | 0.00% | NEW | — | $59.46 | +18.6% |
| 320 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 144.0 | $4K | 0.00% | NEW | — | $24.55 | +7.6% |
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
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%