Portfolio (Quarterly)
Guide ↗
Birchwood Financial Partners, Inc.
· CIK 0002110062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 850.0 | $45K | 0.04% | NEW | — | $52.41 | -0.4% |
| 182 | AGIX | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | — | 932.0 | $44K | 0.04% | NEW | — | $46.89 | -2.0% |
| 183 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 591.0 | $43K | 0.04% | NEW | — | $73.43 | -1.2% |
| 184 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 522.0 | $43K | 0.04% | NEW | — | $82.80 | -0.5% |
| 185 | SPGI | S&P GLOBAL INC COM | Financial Services | 106.0 | $43K | 0.04% | NEW | — | $407.26 | +6.9% |
| 186 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 412.0 | $42K | 0.03% | NEW | — | $102.22 | -1.3% |
| 187 | ENB | ENBRIDGE INC COM | Energy | 775.0 | $42K | 0.03% | NEW | — | $54.21 | -7.9% |
| 188 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 191.0 | $42K | 0.03% | NEW | — | $219.82 | +2.2% |
| 189 | CVX | CHEVRON CORPORATION COM | Energy | 253.0 | $42K | 0.03% | NEW | — | $165.68 | +20.5% |
| 190 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,827.0 | $42K | 0.03% | NEW | — | $22.78 | -1.1% |
| 191 | NVT | NVENT ELEC PLC SHS | Industrials | 242.0 | $41K | 0.03% | NEW | — | $169.74 | -8.4% |
| 192 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 349.0 | $41K | 0.03% | NEW | — | $117.47 | +0.9% |
| 193 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 260.0 | $40K | 0.03% | NEW | — | $153.64 | -3.1% |
| 194 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 2,124.0 | $40K | 0.03% | NEW | — | $18.69 | -1.1% |
| 195 | CMI | CUMMINS INC COM | Industrials | 55.0 | $40K | 0.03% | NEW | — | $718.58 | -20.1% |
| 196 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 105.0 | $39K | 0.03% | NEW | — | $370.59 | -4.5% |
| 197 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 250.0 | $38K | 0.03% | NEW | — | $151.50 | -11.4% |
| 198 | AFL | AFLAC INC COM | Financial Services | 322.0 | $38K | 0.03% | NEW | — | $117.30 | -0.6% |
| 199 | FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | — | 883.0 | $38K | 0.03% | NEW | — | $42.73 | +6.8% |
| 200 | EXC | EXELON CORP COM | Utilities | 807.0 | $38K | 0.03% | NEW | — | $46.63 | -5.7% |
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%