Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | SS US BOND INDX XIV | — | 1,028.0 | $12K | 0.00% | NEW | — | $11.52 | — |
| 262 | EAGG | iShares ESG U.S. Aggregate Bond ETF | — | 248.0 | $12K | 0.00% | NEW | — | $46.74 | -0.1% |
| 263 | SUSA | iShares MSCI USA ESG Select ETF | — | 74.0 | $11K | 0.00% | NEW | — | $153.38 | +2.6% |
| 264 | — | VANGUARD INSTL INTL MKT IDX B | — | 70.0 | $11K | 0.00% | NEW | — | $157.53 | — |
| 265 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 713.0 | $10K | 0.00% | NEW | — | $14.52 | +28.5% |
| 266 | — | VANGUARD INSTL 500 IDX B | — | 67.0 | $10K | 0.00% | NEW | — | $154.52 | — |
| 267 | IWD | iShares Russell 1000 Value ETF | — | 40.0 | $10K | 0.00% | NEW | — | $247.53 | +4.4% |
| 268 | VONG | Vanguard Russell 1000 Growth ETF | — | 79.0 | $10K | 0.00% | NEW | — | $124.44 | +0.2% |
| 269 | NFLX | Netflix Inc. | Communication Services | 142.0 | $10K | 0.00% | NEW | — | $68.53 | +16.8% |
| 270 | DHR | Danaher Corp. | Healthcare | 52.0 | $9K | 0.00% | NEW | — | $179.13 | +20.1% |
| 271 | XLE | Energy Select Sector SPDR ETF | — | 157.0 | $9K | 0.00% | NEW | — | $59.20 | +6.6% |
| 272 | QUAL | iShares MSCI USA Quality Factor ETF | — | 42.0 | $9K | 0.00% | NEW | — | $217.33 | +3.0% |
| 273 | SO | Southern Co. | Utilities | 87.0 | $8K | 0.00% | NEW | — | $95.80 | -6.0% |
| 274 | — | US TREASURY BILL26 U S T BILL DUE 08/20/26 | — | 8,300.0 | $8K | 0.00% | NEW | — | $1.00 | — |
| 275 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 101.0 | $8K | 0.00% | NEW | — | $81.83 | +0.2% |
| 276 | IWF | iShares Russell 1000 Growth ETF | — | 68.0 | $8K | 0.00% | NEW | — | $120.93 | +0.1% |
| 277 | FDX | FedEx Corp | Industrials | 25.0 | $8K | 0.00% | NEW | — | $321.04 | +4.1% |
| 278 | F | Ford Motor Co. | Consumer Cyclical | 547.0 | $8K | 0.00% | NEW | — | $14.41 | -3.4% |
| 279 | — | Millrose Properties Inc Class A | — | 275.0 | $8K | 0.00% | NEW | — | $28.61 | — |
| 280 | WAB | Westinghouse Air Brake Technologies Corp. | Industrials | 27.0 | $8K | 0.00% | NEW | — | $290.00 | +2.6% |
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%