Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | NEW YORK N Y CITY M 5PCT35 WRSR UTIL DUE 06/15/35 | — | 25,000.0 | $28K | 0.01% | NEW | — | $1.11 | — |
| 202 | — | NEW YORK NY CITY TR 5PCT39 FINL SCH DUE 07/15/39 | — | 25,000.0 | $28K | 0.01% | NEW | — | $1.11 | — |
| 203 | — | NEW YORK ST TWY AUT 5PCT31 TOLL TRAN DUE 01/01/31 | — | 25,000.0 | $27K | 0.01% | NEW | — | $1.09 | — |
| 204 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | — | 434.0 | $27K | 0.01% | NEW | — | $61.30 | +2.1% |
| 205 | VOOG | Vanguard S&P 500 Growth ETF | — | 324.0 | $26K | 0.01% | NEW | — | $81.72 | +1.4% |
| 206 | — | MONROE CNTY N Y 4PCT32 GO UTX DUE 06/01/32 | — | 25,000.0 | $26K | 0.01% | NEW | — | $1.06 | — |
| 207 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 132.0 | $26K | 0.01% | NEW | — | $194.88 | +7.4% |
| 208 | VFH | Vanguard Financials ETF | — | 186.0 | $26K | 0.01% | NEW | — | $137.16 | +3.7% |
| 209 | — | New York N Y City Mun Wtr Fin Rev Bds M/w | — | 25,000.0 | $25K | 0.01% | NEW | — | $1.01 | — |
| 210 | — | HUDSON YDS INFRASTR 4PCT36 SPL TAX DUE 02/15/36 | — | 25,000.0 | $25K | 0.01% | NEW | — | $1.00 | — |
| 211 | ANET | ARISTA NETWORKS INC | Technology | 139.0 | $24K | 0.00% | NEW | — | $174.87 | +7.6% |
| 212 | GEV | GE VERNOVA INC | Utilities | 24.0 | $24K | 0.00% | NEW | — | $985.04 | -4.4% |
| 213 | ZS | ZSCALER INC | Technology | 164.0 | $23K | 0.00% | NEW | — | $142.26 | +23.8% |
| 214 | — | iShares Gold Trust | — | 300.0 | $23K | 0.00% | NEW | — | $77.69 | — |
| 215 | USRT | iShares Core US REIT ETF | — | 336.0 | $23K | 0.00% | NEW | — | $68.47 | -1.4% |
| 216 | SCHV | Schwab US Large-Cap Value ETF | — | 664.0 | $23K | 0.00% | NEW | — | $34.18 | +2.0% |
| 217 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | — | 231.0 | $22K | 0.00% | NEW | — | $95.20 | -0.4% |
| 218 | EEMX | SPDR MSCI Em Mkts Fossil Fuel Free ETF | — | 420.0 | $22K | 0.00% | NEW | — | $51.28 | +1.9% |
| 219 | PANW | Palo Alto Networks | Technology | 63.0 | $21K | 0.00% | NEW | — | $335.29 | +4.7% |
| 220 | — | Direxion Daily South Korea Bull 3X ETF | — | 1,000.0 | $21K | 0.00% | NEW | — | $20.76 | — |
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%