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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 3,012.0 | $151K | 0.12% | NEW | — | $50.23 | -0.9% |
| 102 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 2,959.0 | $151K | 0.12% | NEW | — | $51.00 | -0.1% |
| 103 | ECL | ECOLAB INC COM | Basic Materials | 540.0 | $150K | 0.12% | NEW | — | $278.47 | +2.7% |
| 104 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 150.0 | $145K | 0.12% | NEW | — | $965.00 | -12.2% |
| 105 | FDX | FEDEX CORP COM | Industrials | 456.0 | $143K | 0.12% | NEW | — | $313.13 | +5.8% |
| 106 | GE | GE AEROSPACE COM NEW | Industrials | 375.0 | $140K | 0.12% | NEW | — | $373.73 | -8.3% |
| 107 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 3,151.0 | $140K | 0.12% | NEW | — | $44.47 | +2.2% |
| 108 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 869.0 | $139K | 0.11% | NEW | — | $159.88 | -5.7% |
| 109 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,598.0 | $137K | 0.11% | NEW | — | $85.48 | +2.9% |
| 110 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 1,761.0 | $136K | 0.11% | NEW | — | $77.15 | +17.9% |
| 111 | INCY | INCYTE CORP | Healthcare | 1,165.0 | $132K | 0.11% | NEW | — | $113.36 | +12.7% |
| 112 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 175.0 | $131K | 0.11% | NEW | — | $748.26 | +3.1% |
| 113 | UNP | UNION PAC CORP COM | Industrials | 480.0 | $131K | 0.11% | NEW | — | $272.00 | +13.1% |
| 114 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 2,178.0 | $122K | 0.10% | NEW | — | $56.18 | +1.1% |
| 115 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 2,654.0 | $121K | 0.10% | NEW | — | $45.42 | +1.0% |
| 116 | SCHH | SCHWAB U.S. REIT ETF | — | 4,815.0 | $114K | 0.09% | NEW | — | $23.68 | +0.7% |
| 117 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 2,117.0 | $113K | 0.09% | NEW | — | $53.40 | +5.6% |
| 118 | CAT | CATERPILLAR INC COM | Industrials | 105.0 | $112K | 0.09% | NEW | — | $1066.44 | -23.4% |
| 119 | GEV | GE VERNOVA INC COM | Utilities | 93.0 | $109K | 0.09% | NEW | — | $1174.86 | -18.8% |
| 120 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,250.0 | $108K | 0.09% | NEW | — | $86.65 | — |
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%