Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLK | BlackRock Inc. | Financial Services | 35.0 | $37K | 0.01% | NEW | — | $1056.63 | +11.0% |
| 182 | EFG | iShares MSCI EAFE Growth ETF | — | 305.0 | $37K | 0.01% | NEW | — | $120.80 | +3.5% |
| 183 | — | Grayscale Bitcoin Trust (BTC) | — | 711.0 | $36K | 0.01% | NEW | — | $51.08 | — |
| 184 | ASML | Asml Holding Nv ADR | Technology | 20.0 | $36K | 0.01% | NEW | — | $1801.85 | -3.4% |
| 185 | SMH | VanEck Semiconductor ETF | — | 60.0 | $35K | 0.01% | NEW | — | $586.92 | -6.8% |
| 186 | IWS | iShares Russell Mid-Cap Value ETF | — | 212.0 | $35K | 0.01% | NEW | — | $165.37 | +3.9% |
| 187 | SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | — | 381.0 | $35K | 0.01% | NEW | — | $90.77 | +2.1% |
| 188 | PXH | Invesco FTSE RAFI Emerging Markets ETF | — | 1,193.0 | $34K | 0.01% | NEW | — | $28.70 | +1.7% |
| 189 | VGT | Vanguard Information Technology ETF | — | 296.0 | $34K | 0.01% | NEW | — | $115.62 | +0.7% |
| 190 | MS | Morgan Stanley | Financial Services | 155.0 | $34K | 0.01% | NEW | — | $218.50 | -2.0% |
| 191 | — | NEW YORK ST DORM AU 5PCT38 FINL SCH DUE 10/01/38 ASSURED GUARANTY INC | — | 30,000.0 | $33K | 0.01% | NEW | — | $1.10 | — |
| 192 | — | Invesco S&P 500 Revenue ETF | — | 250.0 | $33K | 0.01% | NEW | — | $130.27 | — |
| 193 | — | VANGUARD INST TTL BD MKT IDX D | — | 292.0 | $32K | 0.01% | NEW | — | $109.87 | — |
| 194 | CRBN | iShares MSCI ACWI Low Carbon Target ETF | — | 126.0 | $32K | 0.01% | NEW | — | $252.22 | +2.2% |
| 195 | — | ISLIP N Y 4PCT40 GO UTX DUE 05/01/40 | — | 30,000.0 | $31K | 0.01% | NEW | — | $1.03 | — |
| 196 | CRM | Salesforce.com Inc. | Technology | 189.0 | $31K | 0.01% | NEW | — | $163.00 | +28.3% |
| 197 | SUB | iShares Short-Term National Muni Bd ETF | — | 272.0 | $29K | 0.01% | NEW | — | $106.11 | +0.2% |
| 198 | — | NEW YORK ST DORM AU 5PCT37 EDUC EDR DUE 10/01/37 XTRO | — | 25,000.0 | $29K | 0.01% | NEW | — | $1.15 | — |
| 199 | — | BATTERY PK CITY AUT 5PCT33 SPL TAX DUE 11/01/33 XTRO | — | 25,000.0 | $29K | 0.01% | NEW | — | $1.14 | — |
| 200 | — | YONKERS N Y 5PCT34 GO UTX DUE 02/01/34 ASSURED GUARANTY INC | — | 25,000.0 | $28K | 0.01% | NEW | — | $1.13 | — |
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%