Portfolio (Quarterly)
Guide ↗
Birchwood Financial Partners, Inc.
· CIK 0002110062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 1,068.0 | $395K | 0.32% | NEW | — | $370.13 | +2.8% |
| 62 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 5,217.0 | $394K | 0.32% | NEW | — | $75.51 | +14.7% |
| 63 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 7,842.0 | $381K | 0.31% | NEW | — | $48.56 | +0.8% |
| 64 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 2,828.0 | $375K | 0.31% | NEW | — | $132.54 | +4.0% |
| 65 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,544.0 | $373K | 0.30% | NEW | — | $146.65 | -2.4% |
| 66 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,659.0 | $359K | 0.29% | NEW | — | $77.10 | -0.6% |
| 67 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 4,252.0 | $350K | 0.29% | NEW | — | $82.34 | +1.8% |
| 68 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 12,385.0 | $327K | 0.27% | NEW | — | $26.39 | -0.2% |
| 69 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 2,705.0 | $325K | 0.27% | NEW | — | $120.21 | +6.0% |
| 70 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,176.0 | $323K | 0.26% | NEW | — | $148.31 | -1.0% |
| 71 | USB | US BANCORP COM NEW | Financial Services | 5,022.0 | $303K | 0.25% | NEW | — | $60.40 | +3.3% |
| 72 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,938.0 | $303K | 0.25% | NEW | — | $156.28 | +4.8% |
| 73 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 11,079.0 | $294K | 0.24% | NEW | — | $26.52 | -1.1% |
| 74 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 5,882.0 | $283K | 0.23% | NEW | — | $48.12 | +7.8% |
| 75 | INTC | INTEL CORP COM | Technology | 1,934.0 | $270K | 0.22% | NEW | — | $139.61 | -34.0% |
| 76 | TTC | TORO CO COM | Industrials | 2,736.0 | $267K | 0.22% | NEW | — | $97.42 | +2.1% |
| 77 | GGG | GRACO INC COM | Industrials | 3,343.0 | $253K | 0.21% | NEW | — | $75.62 | +5.3% |
| 78 | PEP | PEPSICO INC COM | Consumer Defensive | 1,783.0 | $241K | 0.20% | NEW | — | $135.41 | +3.2% |
| 79 | VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | — | 659.0 | $241K | 0.20% | NEW | — | $365.78 | -1.9% |
| 80 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 1,691.0 | $228K | 0.19% | NEW | — | $134.73 | +3.3% |
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%