Portfolio (Quarterly)
Guide ↗
Birchwood Financial Partners, Inc.
· CIK 0002110062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 631.0 | $54K | 0.04% | NEW | — | $86.10 | +3.3% |
| 162 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 930.0 | $54K | 0.04% | NEW | — | $57.64 | +16.2% |
| 163 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,000.0 | $53K | 0.04% | NEW | — | $53.17 | -1.4% |
| 164 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 570.0 | $52K | 0.04% | NEW | — | $92.09 | -4.6% |
| 165 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 158.0 | $52K | 0.04% | NEW | — | $327.44 | +8.2% |
| 166 | WMT | WALMART INC COM | Consumer Defensive | 453.0 | $51K | 0.04% | NEW | — | $113.26 | -9.4% |
| 167 | NVDA | NVIDIA CORPORATION COM | Technology | 256.0 | $51K | 0.04% | NEW | — | $200.09 | +13.9% |
| 168 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 815.0 | $51K | 0.04% | NEW | — | $62.76 | -1.6% |
| 169 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 2,111.0 | $51K | 0.04% | NEW | — | $24.22 | -0.1% |
| 170 | AVSE | AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF | — | 607.0 | $50K | 0.04% | NEW | — | $81.82 | -2.6% |
| 171 | MS | MORGAN STANLEY COM NEW | Financial Services | 236.0 | $49K | 0.04% | NEW | — | $209.04 | +2.8% |
| 172 | — | ADVISORSHARES RANGER EQUITY BEAR ETF | — | 2,989.0 | $49K | 0.04% | NEW | — | $16.49 | — |
| 173 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 933.0 | $49K | 0.04% | NEW | — | $52.12 | +0.1% |
| 174 | PPH | VANECK PHARMACEUTICAL ETF | — | 442.0 | $48K | 0.04% | NEW | — | $109.40 | +4.3% |
| 175 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 583.0 | $48K | 0.04% | NEW | — | $82.57 | +2.5% |
| 176 | DWLD | DAVIS SELECT WORLDWIDE ETF | — | 985.0 | $46K | 0.04% | NEW | — | $46.24 | +3.2% |
| 177 | DIS | DISNEY WALT CO COM | Communication Services | 471.0 | $45K | 0.04% | NEW | — | $96.17 | +11.1% |
| 178 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 133.0 | $45K | 0.04% | NEW | — | $339.38 | -1.5% |
| 179 | OTTR | OTTER TAIL CORP COM | Utilities | 500.0 | $45K | 0.04% | NEW | — | $89.98 | +1.9% |
| 180 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 385.0 | $45K | 0.04% | NEW | — | $116.67 | +59.4% |
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%