Portfolio (Quarterly)
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Birchwood Financial Partners, Inc.
· CIK 0002110062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HLN | HALEON PLC SPON ADS | Healthcare | 355.0 | $3K | 0.00% | NEW | — | $9.33 | +7.6% |
| 322 | CI | THE CIGNA GROUP COM | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $275.67 | +0.7% |
| 323 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $330.10 | +11.9% |
| 324 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 24.0 | $3K | 0.00% | NEW | — | $132.83 | +18.7% |
| 325 | VTRS | VIATRIS INC COM | Healthcare | 187.0 | $3K | 0.00% | NEW | — | $15.88 | +6.3% |
| 326 | MBB | ISHARES MBS ETF | — | 31.0 | $3K | 0.00% | NEW | — | $95.19 | -1.8% |
| 327 | SATS | ECHOSTAR HOLDING CORP | Technology | 28.0 | $3K | 0.00% | NEW | — | $101.50 | -14.3% |
| 328 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 31.0 | $3K | 0.00% | NEW | — | $86.68 | -4.1% |
| 329 | HPQ | HP INC COM | Technology | 113.0 | $2K | 0.00% | NEW | — | $21.99 | +34.7% |
| 330 | WAB | WABTEC COM | Industrials | 9.0 | $2K | 0.00% | NEW | — | $270.00 | +10.1% |
| 331 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 22.0 | $2K | 0.00% | NEW | — | $104.55 | +51.3% |
| 332 | GLOB | GLOBANT S A COM | Technology | 77.0 | $2K | 0.00% | NEW | — | $28.94 | +38.8% |
| 333 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 10.0 | $2K | 0.00% | NEW | — | $212.80 | +4.1% |
| 334 | INSP | INSPIRE MED SYS INC COM | Healthcare | 40.0 | $2K | 0.00% | NEW | — | $44.60 | +36.4% |
| 335 | NRG | NRG ENERGY INC COM NEW | Utilities | 12.0 | $2K | 0.00% | NEW | — | $146.08 | -21.7% |
| 336 | KEY | KEYCORP COM | Financial Services | 73.0 | $2K | 0.00% | NEW | — | $22.95 | -4.0% |
| 337 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 31.0 | $2K | 0.00% | NEW | — | $52.81 | -1.4% |
| 338 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 28.0 | $1K | 0.00% | NEW | — | $49.54 | — |
| 339 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 36.0 | $1K | 0.00% | NEW | — | $38.50 | +2.3% |
| 340 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 15.0 | $1K | 0.00% | NEW | — | $91.20 | +3.1% |
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%