Portfolio (Quarterly)
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Birchwood Financial Partners, Inc.
· CIK 0002110062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 6,924.0 | $227K | 0.19% | NEW | — | $32.82 | +1.5% |
| 82 | LLY | ELI LILLY & CO COM | Healthcare | 183.0 | $220K | 0.18% | NEW | — | $1200.90 | -2.1% |
| 83 | DE | DEERE & CO COM | Industrials | 344.0 | $218K | 0.18% | NEW | — | $634.04 | -1.8% |
| 84 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 1,543.0 | $216K | 0.18% | NEW | — | $140.22 | — |
| 85 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 231.0 | $216K | 0.18% | NEW | — | $936.64 | -0.2% |
| 86 | QQQ | POWERSHARES QQQ TRUST ETF | Financial Services | 278.0 | $205K | 0.17% | NEW | — | $737.61 | -2.2% |
| 87 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 3,878.0 | $196K | 0.16% | NEW | — | $50.67 | -0.2% |
| 88 | IBM | INTL BUSINESS MACHINES | Technology | 684.0 | $192K | 0.16% | NEW | — | $281.37 | -15.1% |
| 89 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | — | 1,857.0 | $187K | 0.15% | NEW | — | $33.54 | +3.6% |
| 90 | PRFD | PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | — | 3,521.0 | $181K | 0.15% | NEW | — | $51.35 | -1.3% |
| 91 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 5,957.0 | $180K | 0.15% | NEW | — | $30.17 | +16.0% |
| 92 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 2,377.0 | $178K | 0.15% | NEW | — | $74.96 | +1.2% |
| 93 | MA | MASTERCARD INC | Financial Services | 344.0 | $177K | 0.14% | NEW | — | $513.60 | +15.2% |
| 94 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 1,560.0 | $172K | 0.14% | NEW | — | $110.15 | +4.2% |
| 95 | AMZN | AMAZON.COM INC | Consumer Cyclical | 701.0 | $167K | 0.14% | NEW | — | $238.34 | +7.5% |
| 96 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,122.0 | $166K | 0.14% | NEW | — | $78.23 | +15.0% |
| 97 | XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | — | 3,033.0 | $160K | 0.13% | NEW | — | $52.75 | -1.9% |
| 98 | EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | — | 4,133.0 | $157K | 0.13% | NEW | — | $37.91 | +0.3% |
| 99 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 634.0 | $154K | 0.13% | NEW | — | $242.61 | +6.2% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 201.0 | $153K | 0.12% | NEW | — | $190.78 | +19.5% |
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%