Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | — | 113.0 | $6K | 0.00% | NEW | — | $49.64 | +1.8% |
| 302 | — | Honeywell International Inc | — | 24.0 | $6K | 0.00% | NEW | — | $233.00 | — |
| 303 | D | Dominion Energy Inc | Utilities | 78.0 | $6K | 0.00% | NEW | — | $71.09 | -6.3% |
| 304 | EEM | iShares MSCI Emerging Markets ETF | — | 85.0 | $6K | 0.00% | NEW | — | $64.99 | +1.7% |
| 305 | ADBE | Adobe Systems Incorporated | Technology | 25.0 | $5K | 0.00% | NEW | — | $218.36 | +26.5% |
| 306 | ACGL | Arch Capital Group Ltd. | Financial Services | 55.0 | $5K | 0.00% | NEW | — | $98.64 | +2.5% |
| 307 | MRVL | Marvell Technology Group Ltd. | Technology | 25.0 | $5K | 0.00% | NEW | — | $211.00 | +8.7% |
| 308 | BMY | Bristol-Myers Squibb Co. | Healthcare | 83.0 | $5K | 0.00% | NEW | — | $60.76 | +10.7% |
| 309 | — | Blackstone Group Lp Lp | — | 41.0 | $5K | 0.00% | NEW | — | $122.83 | — |
| 310 | — | NEBIUS GROUP N V F CLASS A | — | 23.0 | $5K | 0.00% | NEW | — | $218.17 | — |
| 311 | — | Honeywell Aerospace Inc | — | 24.0 | $5K | 0.00% | NEW | — | $207.79 | — |
| 312 | FICO | FAIR ISAAC CORP | Technology | 4.0 | $5K | 0.00% | NEW | — | $1221.50 | -4.5% |
| 313 | DHI | D.R. Horton Inc | Consumer Cyclical | 34.0 | $5K | 0.00% | NEW | — | $142.53 | +4.5% |
| 314 | CVNA | CARVANA CO CLASS A | Consumer Cyclical | 75.0 | $5K | 0.00% | NEW | — | $62.75 | +15.3% |
| 315 | UPS | United Parcel Service Inc. | Industrials | 39.0 | $5K | 0.00% | NEW | — | $115.85 | -11.3% |
| 316 | DOW | Dow Inc | Basic Materials | 144.0 | $4K | 0.00% | NEW | — | $31.25 | +0.6% |
| 317 | COIN | Coinbase Global Inc | Financial Services | 27.0 | $4K | 0.00% | NEW | — | $166.11 | +8.0% |
| 318 | SPIB | SPDR Portfolio Interm Term Corp Bd ETF | — | 129.0 | $4K | 0.00% | NEW | — | $33.13 | -0.0% |
| 319 | — | US TREASURY BILL26 U S T BILL DUE 08/11/26 | — | 4,200.0 | $4K | 0.00% | NEW | — | $1.00 | — |
| 320 | — | VANGUARD INSTL TL BD MRK IDX B | — | 38.0 | $4K | 0.00% | NEW | — | $109.71 | — |
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%