Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | Booking Holdings Inc | — | 44.0 | $8K | 0.00% | NEW | — | $177.86 | — |
| 282 | MAR | Marriott International Inc. | Consumer Cyclical | 21.0 | $8K | 0.00% | NEW | — | $369.81 | -2.6% |
| 283 | VBK | Vanguard Small-Cap Growth ETF | — | 22.0 | $8K | 0.00% | NEW | — | $347.50 | +2.1% |
| 284 | — | BlackRock NY Municipal Income | — | 47.0 | $8K | 0.00% | NEW | — | $160.38 | — |
| 285 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 118.0 | $7K | 0.00% | NEW | — | $61.83 | — |
| 286 | VNQI | Vanguard Global ex-US Real Est ETF | — | 159.0 | $7K | 0.00% | NEW | — | $45.50 | +0.7% |
| 287 | XLU | Utilities Select Sector SPDR ETF | — | 152.0 | $7K | 0.00% | NEW | — | $45.93 | -5.9% |
| 288 | CTVA | CORTEVA INC | Basic Materials | 78.0 | $7K | 0.00% | NEW | — | $88.53 | -6.5% |
| 289 | — | Grayscale Bitcoin Mini Trust | — | 232.0 | $7K | 0.00% | NEW | — | $29.14 | — |
| 290 | MDLZ | Mondelez International Inc | Consumer Defensive | 111.0 | $7K | 0.00% | NEW | — | $60.86 | +6.3% |
| 291 | DVN | Devon Energy Corp. | Energy | 148.0 | $7K | 0.00% | NEW | — | $44.88 | +7.5% |
| 292 | SBUX | Starbucks Corp. | Consumer Cyclical | 62.0 | $6K | 0.00% | NEW | — | $103.98 | +3.4% |
| 293 | XLB | Materials Select Sector SPDR ETF | — | 119.0 | $6K | 0.00% | NEW | — | $50.82 | +5.4% |
| 294 | NUE | Nucor Corp. | Basic Materials | 25.0 | $6K | 0.00% | NEW | — | $235.92 | +3.7% |
| 295 | MMM | 3M COMPANY | Industrials | 34.0 | $6K | 0.00% | NEW | — | $170.76 | +4.8% |
| 296 | ISRG | Intuitive Surgical Inc. | Healthcare | 17.0 | $6K | 0.00% | NEW | — | $340.71 | +9.6% |
| 297 | O | Realty Income Corp. | Real Estate | 89.0 | $6K | 0.00% | NEW | — | $65.03 | -2.9% |
| 298 | XLRE | Real Estate Select Sector SPDR | — | 127.0 | $6K | 0.00% | NEW | — | $45.01 | +0.7% |
| 299 | — | Square Inc Com Class A | — | 73.0 | $6K | 0.00% | NEW | — | $77.47 | — |
| 300 | BGRN | iShares Global Green Bond ETF | — | 120.0 | $6K | 0.00% | NEW | — | $46.93 | +0.0% |
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%