Portfolio (Quarterly)
Guide ↗
Birchwood Financial Partners, Inc.
· CIK 0002110062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | EMERSON ELEC CO COM | Industrials | 538.0 | $77K | 0.06% | NEW | — | $143.10 | +10.2% |
| 142 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | Financial Services | 4,704.0 | $76K | 0.06% | NEW | — | $16.21 | -2.2% |
| 143 | CSCO | CISCO SYS INC | Technology | 635.0 | $75K | 0.06% | NEW | — | $117.46 | -4.5% |
| 144 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 863.0 | $71K | 0.06% | NEW | — | $81.95 | +2.8% |
| 145 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 900.0 | $70K | 0.06% | NEW | — | $77.91 | -0.3% |
| 146 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1,352.0 | $68K | 0.06% | NEW | — | $50.58 | -2.2% |
| 147 | V | VISA INC COM CL A | Financial Services | 199.0 | $68K | 0.06% | NEW | — | $343.26 | +10.6% |
| 148 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 462.0 | $68K | 0.06% | NEW | — | $147.60 | +0.4% |
| 149 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 269.0 | $67K | 0.06% | NEW | — | $248.37 | +13.7% |
| 150 | GWW | WW GRAINGER INC COM | Industrials | 49.0 | $67K | 0.06% | NEW | — | $1362.18 | -3.0% |
| 151 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 330.0 | $66K | 0.05% | NEW | — | $200.62 | +8.0% |
| 152 | IDXX | IDEXX LABS INC COM | Healthcare | 121.0 | $64K | 0.05% | NEW | — | $526.44 | +3.5% |
| 153 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 656.0 | $63K | 0.05% | NEW | — | $96.52 | +4.4% |
| 154 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 808.0 | $62K | 0.05% | NEW | — | $76.58 | +6.8% |
| 155 | ALL | ALLSTATE CORP COM | Financial Services | 250.0 | $59K | 0.05% | NEW | — | $237.94 | +8.3% |
| 156 | IVW | ISHARES S&P 500 GROWTH ETF | — | 429.0 | $59K | 0.05% | NEW | — | $137.65 | +2.3% |
| 157 | GAM | GENERAL AMERN INVS CO INC COM | Financial Services | 918.0 | $59K | 0.05% | NEW | — | $63.75 | +6.0% |
| 158 | KO | COCA COLA CO COM | Consumer Defensive | 699.0 | $57K | 0.05% | NEW | — | $81.27 | +9.6% |
| 159 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 1,269.0 | $56K | 0.05% | NEW | — | $44.03 | +1.4% |
| 160 | WEC | WEC ENERGY GROUP INC COM | Utilities | 469.0 | $55K | 0.04% | NEW | — | $116.89 | -9.1% |
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%