Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NTRA | NATERA INC | Healthcare | 9.0 | $2K | — | NEW | — | $264.22 | +23.9% |
| 342 | NTRS | Northern Trust Corp. | Financial Services | 13.0 | $2K | — | NEW | — | $178.69 | +4.8% |
| 343 | MRSH | Marsh | Financial Services | 13.0 | $2K | — | NEW | — | $176.00 | +10.1% |
| 344 | — | VanEck Rare Earth/Strat Mtls ETF | — | 30.0 | $2K | — | NEW | — | $70.97 | — |
| 345 | FERG | Ferguson Enterprises Inc | Industrials | 9.0 | $2K | — | NEW | — | $229.67 | +3.2% |
| 346 | QQQM | Invesco NASDAQ 100 ETF | — | 7.0 | $2K | — | NEW | — | $290.43 | +0.4% |
| 347 | VDE | Vanguard Energy ETF | — | 12.0 | $2K | — | NEW | — | $167.50 | +6.1% |
| 348 | ALAB | ASTERA LABS INC REG SHS | Technology | 6.0 | $2K | — | NEW | — | $330.83 | -15.8% |
| 349 | YUM | Yum! Brands Inc. | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $147.54 | +6.3% |
| 350 | WBD | WARNER BROS DISCOVERY INC COM | Communication Services | 72.0 | $2K | — | NEW | — | $25.85 | +11.6% |
| 351 | RBLX | ROBLOX CORP CLASS A | Technology | 37.0 | $2K | — | NEW | — | $49.65 | -22.7% |
| 352 | — | CORPAY INC COMMON STOCK | — | 5.0 | $2K | — | NEW | — | $359.00 | — |
| 353 | — | FedEx Freight Holding Co Inc | — | 11.0 | $2K | — | NEW | — | $149.36 | — |
| 354 | SLB | Schlumberger Ltd. | Energy | 34.0 | $2K | — | NEW | — | $47.68 | +13.1% |
| 355 | PYPL | PayPal Holdings Inc | Financial Services | 29.0 | $2K | — | NEW | — | $55.52 | +11.1% |
| 356 | — | RIO TINTO PLC (BRITAIN) | — | 17.0 | $2K | — | NEW | — | $92.29 | — |
| 357 | VLTO | VERALTO CORP | Industrials | 16.0 | $1K | — | NEW | — | $91.12 | +8.8% |
| 358 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | — | 14.0 | $1K | — | NEW | — | $102.00 | +3.1% |
| 359 | — | ANGLO AMERN PLC F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 59.0 | $1K | — | NEW | — | $23.81 | — |
| 360 | FEZ | SPDR EURO STOXX 50 ETF | — | 20.0 | $1K | — | NEW | — | $68.45 | +4.7% |
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%