Portfolio (Quarterly)
Guide ↗
Birchwood Financial Partners, Inc.
· CIK 0002110062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WCN | WASTE CONNECTIONS INC COM | Industrials | 225.0 | $38K | 0.03% | NEW | — | $166.69 | -0.6% |
| 202 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 168.0 | $37K | 0.03% | NEW | — | $218.82 | +4.6% |
| 203 | PFE | PFIZER INC COM | Healthcare | 1,515.0 | $36K | 0.03% | NEW | — | $24.08 | +16.3% |
| 204 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 441.0 | $36K | 0.03% | NEW | — | $80.64 | +3.0% |
| 205 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 228.0 | $34K | 0.03% | NEW | — | $151.00 | — |
| 206 | DHR | DANAHER CORP DEL COM | Healthcare | 176.0 | $34K | 0.03% | NEW | — | $190.48 | +13.3% |
| 207 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 403.0 | $33K | 0.03% | NEW | — | $82.40 | -4.0% |
| 208 | QCOM | QUALCOMM INC COM | Technology | 179.0 | $33K | 0.03% | NEW | — | $185.23 | -11.0% |
| 209 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 201.0 | $32K | 0.03% | NEW | — | $158.22 | +3.9% |
| 210 | SYK | STRYKER CORPORATION COM | Healthcare | 100.0 | $32K | 0.03% | NEW | — | $315.60 | +2.1% |
| 211 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 1,218.0 | $31K | 0.03% | NEW | — | $25.74 | +0.1% |
| 212 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 584.0 | $30K | 0.03% | NEW | — | $52.12 | -0.6% |
| 213 | MCK | MCKESSON CORP COM | Healthcare | 40.0 | $30K | 0.03% | NEW | — | $755.60 | +17.9% |
| 214 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 75.0 | $30K | 0.02% | NEW | — | $397.68 | -7.7% |
| 215 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 704.0 | $30K | 0.02% | NEW | — | $42.05 | +18.6% |
| 216 | VMC | VULCAN MATLS CO COM | Basic Materials | 100.0 | $30K | 0.02% | NEW | — | $295.01 | -7.2% |
| 217 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 375.0 | $28K | 0.02% | NEW | — | $75.42 | -0.1% |
| 218 | ADI | ANALOG DEVICES INC COM | Technology | 71.0 | $28K | 0.02% | NEW | — | $397.17 | -5.7% |
| 219 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 434.0 | $28K | 0.02% | NEW | — | $64.91 | +7.1% |
| 220 | HEI | HEICO CORP NEW COM | Industrials | 76.0 | $27K | 0.02% | NEW | — | $356.18 | -5.4% |
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%