Portfolio (Quarterly)
Guide ↗
Birchwood Financial Partners, Inc.
· CIK 0002110062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | T | AT&T INC COM | Communication Services | 1,306.0 | $27K | 0.02% | NEW | — | $20.71 | +22.9% |
| 222 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 41.0 | $26K | 0.02% | NEW | — | $626.00 | +29.0% |
| 223 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 116.0 | $26K | 0.02% | NEW | — | $220.82 | +1.8% |
| 224 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 50.0 | $25K | 0.02% | NEW | — | $501.36 | +25.8% |
| 225 | IVE | ISHARES S&P 500 VALUE ETF | — | 110.0 | $25K | 0.02% | NEW | — | $226.57 | +4.6% |
| 226 | VALE | VALE S A SPONSORED ADS | Basic Materials | 1,620.0 | $24K | 0.02% | NEW | — | $15.04 | +1.8% |
| 227 | OGE | OGE ENERGY CORP COM | Utilities | 500.0 | $24K | 0.02% | NEW | — | $48.66 | -5.4% |
| 228 | EBAY | EBAY INC. COM | Consumer Cyclical | 211.0 | $24K | 0.02% | NEW | — | $111.75 | -8.5% |
| 229 | JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | — | 530.0 | $24K | 0.02% | NEW | — | $44.41 | +4.3% |
| 230 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 195.0 | $23K | 0.02% | NEW | — | $119.23 | +2.2% |
| 231 | OEF | ISHARES S&P 100 ETF | — | 63.0 | $23K | 0.02% | NEW | — | $366.60 | +3.9% |
| 232 | MCO | MOODYS CORP COM | Financial Services | 50.0 | $23K | 0.02% | NEW | — | $452.92 | +12.4% |
| 233 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 666.0 | $22K | 0.02% | NEW | — | $33.29 | +36.0% |
| 234 | JCI | JOHNSON CTLS INC | Industrials | 151.0 | $22K | 0.02% | NEW | — | $146.11 | -2.7% |
| 235 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | — | 470.0 | $22K | 0.02% | NEW | — | $46.71 | -0.2% |
| 236 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 139.0 | $22K | 0.02% | NEW | — | $156.39 | +3.3% |
| 237 | — | HONEYWELL INTL INC | — | 95.0 | $21K | 0.02% | NEW | — | $223.91 | — |
| 238 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 170.0 | $21K | 0.02% | NEW | — | $124.77 | +0.7% |
| 239 | — | HONEYWELL AEROSPACE INC COM | — | 95.0 | $21K | 0.02% | NEW | — | $221.08 | — |
| 240 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 350.0 | $20K | 0.02% | NEW | — | $58.20 | -0.1% |
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%