Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GE | General Electric Co | Industrials | 60.0 | $20K | 0.00% | NEW | — | $341.18 | +0.2% |
| 222 | DIVO | Amplify CWP Enhanced Dividend Income ETF | — | 433.0 | $20K | 0.00% | NEW | — | $46.67 | +4.3% |
| 223 | DIS | Disney | Communication Services | 206.0 | $20K | 0.00% | NEW | — | $95.87 | +15.4% |
| 224 | IQDG | WisdomTree International Qual Div Gr ETF | — | 448.0 | $19K | 0.00% | NEW | — | $42.97 | +4.0% |
| 225 | LRCX | Lam Research Corp | Technology | 56.0 | $18K | 0.00% | NEW | — | $319.29 | -2.9% |
| 226 | XLI | Industrial Select Sector SPDR ETF | — | 97.0 | $17K | 0.00% | NEW | — | $178.85 | +0.1% |
| 227 | LIN | Linde PLC | Basic Materials | 34.0 | $17K | 0.00% | NEW | — | $508.68 | -3.7% |
| 228 | HAUZ | Xtrackers International Real Estate ETF | — | 738.0 | $17K | 0.00% | NEW | — | $22.88 | +0.3% |
| 229 | DIVI | Franklin LibertyQ Intl Eq Hdgd ETF | — | 389.0 | $17K | 0.00% | NEW | — | $43.06 | +3.3% |
| 230 | XLC | Communication Services Sel Sect SPDRETF | — | 153.0 | $17K | 0.00% | NEW | — | $109.20 | +2.9% |
| 231 | C | Citigroup Inc | Financial Services | 126.0 | $17K | 0.00% | NEW | — | $132.25 | -0.4% |
| 232 | PG | Procter & Gamble Co. | Consumer Defensive | 111.0 | $17K | 0.00% | NEW | — | $149.13 | -1.7% |
| 233 | PEP | Pepsico Inc. | Consumer Defensive | 122.0 | $17K | 0.00% | NEW | — | $135.65 | +6.7% |
| 234 | BA | The Boeing Co. | Industrials | 78.0 | $16K | 0.00% | NEW | — | $208.65 | +0.9% |
| 235 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 130.0 | $15K | 0.00% | NEW | — | $116.36 | +0.1% |
| 236 | ONEQ | Fidelity Nasdaq Composite ETF | — | 145.0 | $15K | 0.00% | NEW | — | $101.20 | +1.2% |
| 237 | STX | Seagate Technology | Technology | 16.0 | $15K | 0.00% | NEW | — | $908.12 | -12.5% |
| 238 | WFC | Wells Fargo & Co. | Financial Services | 168.0 | $15K | 0.00% | NEW | — | $86.42 | -2.0% |
| 239 | — | Legal & General S&P 600 DC CIT | — | 52.0 | $14K | 0.00% | NEW | — | $277.54 | — |
| 240 | GILD | Gilead Sciences Inc. | Healthcare | 109.0 | $14K | 0.00% | NEW | — | $130.34 | +12.6% |
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%