Portfolio (Quarterly)
Guide ↗
Birchwood Financial Partners, Inc.
· CIK 0002110062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 51,813.0 | $1.8M | 1.43% | NEW | — | $33.84 | +6.0% |
| 22 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 46,888.0 | $1.5M | 1.19% | NEW | — | $31.10 | +4.4% |
| 23 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 50,804.0 | $1.3M | 1.07% | NEW | — | $25.85 | -1.8% |
| 24 | MMM | 3M CO COM | Industrials | 8,008.0 | $1.3M | 1.06% | NEW | — | $161.92 | +10.4% |
| 25 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 41,217.0 | $1.2M | 0.99% | NEW | — | $29.43 | +3.3% |
| 26 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 23,829.0 | $1.2M | 0.96% | NEW | — | $49.28 | +2.4% |
| 27 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 32,481.0 | $1.1M | 0.92% | NEW | — | $34.62 | +2.1% |
| 28 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 42,606.0 | $1.1M | 0.91% | NEW | — | $26.18 | -0.8% |
| 29 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,475.0 | $1.1M | 0.88% | NEW | — | $433.33 | -26.5% |
| 30 | JPIE | JPMORGAN INCOME ETF | — | 20,579.0 | $948K | 0.78% | NEW | — | $46.05 | -0.3% |
| 31 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,880.0 | $919K | 0.75% | NEW | — | $188.34 | -19.8% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,789.0 | $895K | 0.73% | NEW | — | $500.39 | — |
| 33 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 25,166.0 | $876K | 0.72% | NEW | — | $34.81 | -0.1% |
| 34 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 7,431.0 | $870K | 0.71% | NEW | — | $117.06 | -0.8% |
| 35 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 5,977.0 | $851K | 0.70% | NEW | — | $142.38 | +4.4% |
| 36 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 6,428.0 | $850K | 0.69% | NEW | — | $132.24 | +3.5% |
| 37 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 12,016.0 | $812K | 0.66% | NEW | — | $67.58 | +3.2% |
| 38 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 22,076.0 | $798K | 0.65% | NEW | — | $36.13 | -3.8% |
| 39 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 7,486.0 | $755K | 0.62% | NEW | — | $100.82 | -0.0% |
| 40 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 15,465.0 | $751K | 0.61% | NEW | — | $48.56 | +6.0% |
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%