Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Legal & General S&P 400 DC CIT B | — | 53.0 | $14K | 0.00% | NEW | — | $264.38 | — |
| 242 | GM | General Motors Co. | Consumer Cyclical | 168.0 | $14K | 0.00% | NEW | — | $82.13 | +5.9% |
| 243 | DFIC | Dimensional International Core Eq 2 ETF | — | 358.0 | $14K | 0.00% | NEW | — | $37.72 | +4.3% |
| 244 | KVUE | KENVUE INC (WHEN ISSUED) | Consumer Defensive | 689.0 | $13K | 0.00% | NEW | — | $19.13 | +1.6% |
| 245 | T | AT&T Inc | Communication Services | 572.0 | $13K | 0.00% | NEW | — | $23.04 | +11.5% |
| 246 | IUSG | iShares Core S&P US Growth ETF | — | 70.0 | $13K | 0.00% | NEW | — | $185.94 | +1.4% |
| 247 | XLP | Consumer Staples Select Sector SPDR ETF | — | 150.0 | $13K | 0.00% | NEW | — | $84.38 | +3.6% |
| 248 | — | US Treasury 3-Year 4.5PCT Note | — | 12,500.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 249 | — | US Treasury 3-Year 4.625PCT Note | — | 12,500.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 250 | — | US Treasury 3-Year 4.375PCT Note | — | 12,500.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 251 | — | US Treasury 3-Year 4.25PCT Note | — | 12,500.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 252 | — | US Treasury 3-Year 4.125PCT Note | — | 12,500.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 253 | — | US Treasury 3-Year 4PCT Note | — | 12,500.0 | $12K | 0.00% | NEW | — | $1.00 | — |
| 254 | — | US Treasury 3-Year 4.625PCT Note | — | 12,400.0 | $12K | 0.00% | NEW | — | $1.00 | — |
| 255 | — | US TREASURY BILL26 U S T BILL DUE 09/17/26 | — | 12,500.0 | $12K | 0.00% | NEW | — | $0.99 | — |
| 256 | — | US Treasury 3-Year 4.625PCT Note | — | 12,400.0 | $12K | 0.00% | NEW | — | $1.00 | — |
| 257 | ETHE | GRAYSCALE ETHEREUM TR | Financial Services | 797.0 | $12K | 0.00% | NEW | — | $15.54 | +28.1% |
| 258 | — | US Treasury 3-Year 4.5PCT Note | — | 12,200.0 | $12K | 0.00% | NEW | — | $1.00 | — |
| 259 | LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | — | 113.0 | $12K | 0.00% | NEW | — | $106.67 | -0.5% |
| 260 | HDV | iShares Core High Dividend ETF | — | 425.0 | $12K | 0.00% | NEW | — | $28.35 | +5.5% |
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
Communication Services
29.6%
Technology
28.5%
Financial Services
21.3%
Consumer Cyclical
6.8%
Energy
6.6%
Healthcare
4.3%
Consumer Defensive
1.7%
Industrials
0.7%
Utilities
0.3%
Basic Materials
0.3%