Portfolio (Quarterly)
Guide ↗
Birchwood Financial Partners, Inc.
· CIK 0002110062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 3,611.0 | $106K | 0.09% | NEW | — | $29.34 | +18.8% |
| 122 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 1,315.0 | $105K | 0.09% | NEW | — | $80.16 | — |
| 123 | EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | Financial Services | 3,685.0 | $102K | 0.08% | NEW | — | $27.68 | +4.6% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $101K | 0.08% | NEW | — | $1011.37 | +2.9% |
| 125 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 293.0 | $101K | 0.08% | NEW | — | $344.32 | +0.3% |
| 126 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | — | 406.0 | $99K | 0.08% | NEW | — | $243.25 | +2.1% |
| 127 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 2,750.0 | $97K | 0.08% | NEW | — | $35.24 | +0.7% |
| 128 | VV | VANGUARD LARGE-CAP ETF | — | 277.0 | $95K | 0.08% | NEW | — | $344.14 | +3.2% |
| 129 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 2,102.0 | $94K | 0.08% | NEW | — | $44.85 | — |
| 130 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 1,867.0 | $93K | 0.08% | NEW | — | $49.99 | +7.9% |
| 131 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 2,590.0 | $90K | 0.07% | NEW | — | $34.80 | +16.2% |
| 132 | SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | — | 1,800.0 | $87K | 0.07% | NEW | — | $48.54 | -0.9% |
| 133 | BAC | BANK OF AMER CORP COM | Financial Services | 1,495.0 | $85K | 0.07% | NEW | — | $56.98 | +7.4% |
| 134 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 314.0 | $85K | 0.07% | NEW | — | $269.90 | -3.6% |
| 135 | TGT | TARGET CORP COM | Consumer Defensive | 634.0 | $83K | 0.07% | NEW | — | $130.69 | +26.9% |
| 136 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 467.0 | $83K | 0.07% | NEW | — | $176.70 | -2.6% |
| 137 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 800.0 | $81K | 0.07% | NEW | — | $101.31 | -0.4% |
| 138 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 3,612.0 | $80K | 0.07% | NEW | — | $22.14 | -1.3% |
| 139 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 363.0 | $79K | 0.07% | NEW | — | $217.70 | +3.6% |
| 140 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 800.0 | $77K | 0.06% | NEW | — | $96.51 | +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%