Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 2,410.0 | $1.8M | 0.33% | NEW | — | $747.48 | +2.4% |
| 42 | AAPL | Apple Inc | Technology | 4,709.0 | $1.5M | 0.28% | NEW | — | $325.86 | -5.1% |
| 43 | — | Berkshire Hathaway Class B | — | 2,843.0 | $1.4M | 0.25% | NEW | — | $489.39 | — |
| 44 | IVV | iShares Core S&P 500 ETF | — | 1,821.0 | $1.4M | 0.25% | NEW | — | $750.93 | +2.4% |
| 45 | GOOGL | Alphabet Inc | Communication Services | 3,849.0 | $1.3M | 0.24% | NEW | — | $342.05 | +0.8% |
| 46 | SPYM | SPDR Portfolio S&P 500 ETF | — | 14,285.0 | $1.3M | 0.23% | NEW | — | $87.97 | +2.5% |
| 47 | ESGE | iShares ESG Aware MSCI EM ETF | — | 21,640.0 | $1.1M | 0.21% | NEW | — | $52.11 | +3.5% |
| 48 | VTWV | Vanguard Russell 2000 Value ETF | — | 5,279.0 | $1.0M | 0.19% | NEW | — | $195.98 | +1.2% |
| 49 | VCIT | Vanguard Interm-Term Corp Bd ETF | — | 12,668.0 | $1.0M | 0.19% | NEW | — | $81.37 | -0.4% |
| 50 | NVDA | NVIDIA Corp | Technology | 4,709.0 | $999K | 0.18% | NEW | — | $212.05 | +1.3% |
| 51 | CVX | Chevron Corporation | Energy | 4,787.0 | $924K | 0.17% | NEW | — | $192.98 | +6.4% |
| 52 | DSI | iShares MSCI KLD 400 Social ETF | — | 5,390.0 | $757K | 0.14% | NEW | — | $140.51 | +4.3% |
| 53 | META | Meta Platforms Inc | Communication Services | 1,020.0 | $640K | 0.12% | NEW | — | $627.17 | -12.3% |
| 54 | QQQ | Invesco QQQ Trust | Financial Services | 898.0 | $633K | 0.12% | NEW | — | $705.45 | +1.1% |
| 55 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | 11,047.0 | $599K | 0.11% | NEW | — | $54.23 | +3.0% |
| 56 | FNDC | Schwab Fundamental Intl Sm Co ETF | — | 12,168.0 | $593K | 0.11% | NEW | — | $48.72 | +4.6% |
| 57 | MSFT | Microsoft Corporation | Technology | 1,502.0 | $586K | 0.11% | NEW | — | $390.34 | +23.8% |
| 58 | VOE | Vanguard Mid-Cap Value ETF | — | 2,883.0 | $585K | 0.11% | NEW | — | $202.75 | +2.9% |
| 59 | AMZN | Amazon.com Inc. | Consumer Cyclical | 2,333.0 | $571K | 0.10% | NEW | — | $244.85 | +5.6% |
| 60 | VTV | Vanguard Value ETF | — | 2,451.0 | $538K | 0.10% | NEW | — | $219.34 | +3.2% |
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%