Portfolio (Quarterly)
Guide ↗
Birchwood Financial Partners, Inc.
· CIK 0002110062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | C | CITIGROUP INC | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $140.00 | -5.2% |
| 342 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 7.0 | $1K | 0.00% | NEW | — | $144.86 | +9.4% |
| 343 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 36.0 | $960.0 | 0.00% | NEW | — | $26.67 | +8.3% |
| 344 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 23.0 | $923.0 | 0.00% | NEW | — | $40.13 | +3.5% |
| 345 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 15.0 | $810.0 | 0.00% | NEW | — | $54.00 | +7.4% |
| 346 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 19.0 | $750.0 | 0.00% | NEW | — | $39.47 | +19.1% |
| 347 | — | AMERICAS GOLD AND SILVER CORP COM NEW | — | 122.0 | $576.0 | — | NEW | — | $4.72 | — |
| 348 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 7.0 | $407.0 | — | NEW | — | $58.14 | -0.5% |
| 349 | GILD | GILEAD SCIENCES INC | Healthcare | 2.0 | $253.0 | — | NEW | — | $126.50 | +17.7% |
| 350 | NKE | NIKE INC CL B | Consumer Cyclical | 6.0 | $246.0 | — | NEW | — | $41.00 | -6.2% |
| 351 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 5.0 | $180.0 | — | NEW | — | $36.00 | +9.7% |
| 352 | BC | BRUNSWICK CORP COM | Consumer Cyclical | — | $6.0 | — | NEW | — | — | — |
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%