Portfolio (Quarterly)
Guide ↗
Birchwood Financial Partners, Inc.
· CIK 0002110062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 48,250.0 | $7.9M | 6.46% | NEW | — | $163.67 | +3.6% |
| 2 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 61,616.0 | $5.7M | 4.65% | NEW | — | $92.21 | -1.4% |
| 3 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 107,344.0 | $5.7M | 4.63% | NEW | — | $52.76 | +5.2% |
| 4 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 100,267.0 | $5.6M | 4.59% | NEW | — | $55.93 | -0.3% |
| 5 | VOO | VANGUARD S&P 500 ETF | — | 7,534.0 | $5.2M | 4.23% | NEW | — | $686.80 | +3.3% |
| 6 | AAPL | APPLE INC | Technology | 17,174.0 | $5.0M | 4.06% | NEW | — | $289.35 | +8.9% |
| 7 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 127,636.0 | $4.1M | 3.39% | NEW | — | $32.47 | +4.5% |
| 8 | DCI | DONALDSON INC COM | Industrials | 39,469.0 | $3.5M | 2.90% | NEW | — | $89.77 | +2.8% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 47,807.0 | $3.4M | 2.79% | NEW | — | $71.25 | +3.0% |
| 10 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 82,537.0 | $3.3M | 2.68% | NEW | — | $39.68 | +5.9% |
| 11 | VXF | VANGUARD EXTENDED MARKET ETF | — | 12,766.0 | $3.1M | 2.57% | NEW | — | $246.21 | -0.1% |
| 12 | MSFT | MICROSOFT | Technology | 7,435.0 | $2.8M | 2.27% | NEW | — | $373.00 | +35.2% |
| 13 | UNH | UNITEDHEALTH GROUP | Healthcare | 5,790.0 | $2.4M | 1.97% | NEW | — | $415.65 | -4.8% |
| 14 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 38,731.0 | $2.1M | 1.73% | NEW | — | $54.69 | -0.6% |
| 15 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 52,750.0 | $2.0M | 1.64% | NEW | — | $38.06 | -1.1% |
| 16 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 62,385.0 | $2.0M | 1.62% | NEW | — | $31.71 | +10.1% |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | — | 41,474.0 | $2.0M | 1.60% | NEW | — | $47.20 | +0.2% |
| 18 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 29,577.0 | $1.9M | 1.52% | NEW | — | $62.78 | +6.0% |
| 19 | IVV | ISHARES CORE S&P 500 ETF | — | 2,397.0 | $1.8M | 1.47% | NEW | — | $749.01 | +3.6% |
| 20 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 17,319.0 | $1.8M | 1.46% | NEW | — | $102.81 | +4.0% |
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%