Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DXJ | WisdomTree Japan Hedged Equity ETF | — | 23.0 | $4K | 0.00% | NEW | — | $176.43 | +0.4% |
| 322 | MSCI | MSCI INC CL A | Financial Services | 7.0 | $4K | 0.00% | NEW | — | $571.00 | +0.1% |
| 323 | TGT | Target Corp. | Consumer Defensive | 28.0 | $4K | 0.00% | NEW | — | $137.93 | +23.2% |
| 324 | VOTE | Engine No. 1 Transform 500 ETF | — | 43.0 | $4K | 0.00% | NEW | — | $88.14 | +2.2% |
| 325 | SHEL | SHELL PLC | Energy | 43.0 | $4K | 0.00% | NEW | — | $87.77 | +6.0% |
| 326 | BKR | Untitled Dataset 2017-07-06 21:49:16 | Energy | 65.0 | $4K | 0.00% | NEW | — | $56.60 | +9.5% |
| 327 | SNPS | Synopsys Inc. | Technology | 9.0 | $3K | 0.00% | NEW | — | $377.56 | +4.5% |
| 328 | — | VanEck JPMorgan EMLcl Ccy Bd ETF | — | 120.0 | $3K | 0.00% | NEW | — | $25.35 | — |
| 329 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 31.0 | $3K | 0.00% | NEW | — | $94.58 | +3.2% |
| 330 | AMTM | AMENTUM HLDGS INC COM | Industrials | 135.0 | $3K | 0.00% | NEW | — | $21.42 | -6.4% |
| 331 | HUBB | Hubbell Inc | Industrials | 6.0 | $3K | 0.00% | NEW | — | $476.83 | -2.1% |
| 332 | GWX | SPDR S&P International Small Cap ETF | — | 66.0 | $3K | 0.00% | NEW | — | $43.32 | +6.5% |
| 333 | WM | Waste Management Inc. | Industrials | 12.0 | $3K | 0.00% | NEW | — | $236.42 | -4.2% |
| 334 | CEG | Constellation Energy Corp Com | Utilities | 10.0 | $3K | 0.00% | NEW | — | $274.90 | -0.5% |
| 335 | ASHR | Xtrackers Harvest CSI 300 China A ETF | — | 78.0 | $3K | — | NEW | — | $34.97 | -3.0% |
| 336 | SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | — | 104.0 | $3K | — | NEW | — | $24.83 | +0.1% |
| 337 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | — | 50.0 | $2K | — | NEW | — | $49.62 | +0.3% |
| 338 | NTR | NUTRIEN LTD F | Basic Materials | 36.0 | $2K | — | NEW | — | $68.50 | +8.5% |
| 339 | — | Cencora Inc | — | 8.0 | $2K | — | NEW | — | $300.62 | — |
| 340 | XAR | SPDR S&P Aerospace & Defense ETF | — | 9.0 | $2K | — | NEW | — | $264.33 | +0.5% |
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%