Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | MITSUI FUDOSAN CO LTD ADR | — | 47.0 | $1K | — | NEW | — | $28.60 | — |
| 362 | FTV | Fortive Corp | Technology | 22.0 | $1K | — | NEW | — | $60.27 | +0.3% |
| 363 | FNF | FIDELITY NATL FINL INC | Financial Services | 26.0 | $1K | — | NEW | — | $50.19 | -5.5% |
| 364 | PINS | Pinterest Inc | Communication Services | 57.0 | $1K | — | NEW | — | $22.54 | +4.1% |
| 365 | CRBG | COREBRIDGE FINL INC | — | 40.0 | $1K | — | NEW | — | $31.68 | — |
| 366 | SUZ | SUZANO PAPEL E CELULOSE S A ADS | Basic Materials | 148.0 | $1K | — | NEW | — | $8.45 | +7.3% |
| 367 | NOBL | ProShares S&P 500 Dividend Aristocrats | — | 22.0 | $1K | — | NEW | — | $56.41 | +4.7% |
| 368 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 29.0 | $1K | — | NEW | — | $42.76 | +6.4% |
| 369 | ARES | ARES MANAGEMENT CORP CLASS A | Financial Services | 10.0 | $1K | — | NEW | — | $119.60 | +17.1% |
| 370 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 13.0 | $1K | — | NEW | — | $91.85 | +7.2% |
| 371 | BRX | BRIXMOR PROPERTY GROUP I REIT | Real Estate | 35.0 | $1K | — | NEW | — | $32.40 | -8.7% |
| 372 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 24.0 | $1K | — | NEW | — | $44.71 | -1.7% |
| 373 | WPC | W.P. CAREY INC. REIT | Real Estate | 14.0 | $1K | — | NEW | — | $75.43 | -5.1% |
| 374 | SE | Sea Ltd ADR | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $104.90 | +10.3% |
| 375 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 34.0 | $1K | — | NEW | — | $30.21 | +7.6% |
| 376 | AXON | AXON ENTERPRISE INC COM | Industrials | 2.0 | $983.0 | — | NEW | — | $491.50 | +21.6% |
| 377 | QXO | QXO INC | Industrials | 70.0 | $970.0 | — | NEW | — | $13.86 | -3.2% |
| 378 | CBRE | Untitled Dataset 2018-03-22 21:45:57 | Real Estate | 7.0 | $960.0 | — | NEW | — | $137.14 | +10.8% |
| 379 | — | ANTERO MIDSTREAM LP | — | 41.0 | $937.0 | — | NEW | — | $22.85 | — |
| 380 | PZA | Invesco National AMT-Free Muni Bd ETF | — | 39.0 | $899.0 | — | NEW | — | $23.05 | -1.3% |
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%