Portfolio (Quarterly)
Guide ↗
Birchwood Financial Partners, Inc.
· CIK 0002110062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XEL | XCEL ENERGY INC COM | Utilities | 8,929.0 | $717K | 0.59% | NEW | — | $80.30 | -3.9% |
| 42 | HD | HOME DEPOT | Consumer Cyclical | 1,943.0 | $685K | 0.56% | NEW | — | $352.75 | -6.8% |
| 43 | FAST | FASTENAL CO | Industrials | 13,984.0 | $672K | 0.55% | NEW | — | $48.03 | +6.5% |
| 44 | OAKM | OAKMARK U.S. LARGE CAP ETF | — | 22,812.0 | $643K | 0.53% | NEW | — | $28.17 | +12.3% |
| 45 | WFC | WELLS FARGO & CO COM | Financial Services | 7,125.0 | $589K | 0.48% | NEW | — | $82.64 | +2.8% |
| 46 | GOOG | ALPHABET INC CAP STK CL C | — | 1,603.0 | $566K | 0.46% | NEW | — | $353.31 | — |
| 47 | DINT | DAVIS SELECT INTERNATIONAL ETF | — | 19,687.0 | $561K | 0.46% | NEW | — | $28.50 | +6.0% |
| 48 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 7,220.0 | $546K | 0.45% | NEW | — | $75.64 | +5.0% |
| 49 | META | META PLATFORMS INC CL A | Communication Services | 963.0 | $543K | 0.44% | NEW | — | $563.43 | +1.4% |
| 50 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 12,528.0 | $534K | 0.44% | NEW | — | $42.59 | -2.7% |
| 51 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 13,606.0 | $510K | 0.42% | NEW | — | $37.46 | -1.0% |
| 52 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 13,915.0 | $505K | 0.41% | NEW | — | $36.26 | +2.8% |
| 53 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,963.0 | $499K | 0.41% | NEW | — | $253.97 | +4.6% |
| 54 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 17,202.0 | $476K | 0.39% | NEW | — | $27.70 | +2.6% |
| 55 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,415.0 | $467K | 0.38% | NEW | — | $136.74 | — |
| 56 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,300.0 | $464K | 0.38% | NEW | — | $357.27 | -4.7% |
| 57 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 2,412.0 | $454K | 0.37% | NEW | — | $188.09 | +2.3% |
| 58 | ORCL | ORACLE CORPORATION | Technology | 3,018.0 | $442K | 0.36% | NEW | — | $146.55 | +3.7% |
| 59 | QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | — | 2,773.0 | $421K | 0.34% | NEW | — | $151.91 | +4.7% |
| 60 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 11,062.0 | $420K | 0.34% | NEW | — | $37.96 | +0.9% |
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%