Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | Johnson & Johnson | Healthcare | 2,088.0 | $534K | 0.10% | NEW | — | $255.63 | +5.7% |
| 62 | SPTI | SPDR Blmbg Barclays Interm Term Trs ETF | — | 18,983.0 | $533K | 0.10% | NEW | — | $28.08 | -0.0% |
| 63 | USHY | iShares Broad USD High Yield Corp Bd ETF | — | 14,394.0 | $530K | 0.10% | NEW | — | $36.80 | +0.1% |
| 64 | DDOG | DATADOG INC CL A | Technology | 1,790.0 | $440K | 0.08% | NEW | — | $245.77 | -4.1% |
| 65 | IJH | iShares Core S&P Mid-Cap ETF | — | 5,739.0 | $434K | 0.08% | NEW | — | $75.69 | +1.4% |
| 66 | SOXX | iShares Semiconductor ETF | — | 767.0 | $426K | 0.08% | NEW | — | $555.52 | -6.4% |
| 67 | SCHX | Schwab US Large-Cap ETF | — | 13,006.0 | $383K | 0.07% | NEW | — | $29.44 | +2.6% |
| 68 | IVE | iShares S&P 500 Value ETF | — | 1,571.0 | $362K | 0.07% | NEW | — | $230.73 | +2.8% |
| 69 | NUEM | Nuveen ESG Emerging Markets Equity ETF | — | 7,723.0 | $314K | 0.06% | NEW | — | $40.61 | +4.5% |
| 70 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 822.0 | $307K | 0.06% | NEW | — | $374.01 | -3.0% |
| 71 | TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | — | 5,463.0 | $246K | 0.04% | NEW | — | $45.10 | -0.5% |
| 72 | FNDX | Schwab Fundamental US Large Company ETF | — | 7,571.0 | $239K | 0.04% | NEW | — | $31.61 | +2.9% |
| 73 | AGG | iShares Core US Aggregate Bond ETF | — | 2,451.0 | $239K | 0.04% | NEW | — | $97.59 | -0.2% |
| 74 | VO | Vanguard Mid-Cap ETF | — | 2,928.0 | $236K | 0.04% | NEW | — | $80.49 | +3.1% |
| 75 | AVGO | Broadcom Inc | Technology | 582.0 | $231K | 0.04% | NEW | — | $396.81 | -7.1% |
| 76 | VUG | Vanguard Growth ETF | — | 2,562.0 | $220K | 0.04% | NEW | — | $85.68 | +2.1% |
| 77 | SCHP | Schwab US TIPS ETF | — | 8,388.0 | $219K | 0.04% | NEW | — | $26.14 | -0.7% |
| 78 | EMXC | iShares MSCI Emerging Mkts ex China ETF | — | 2,301.0 | $218K | 0.04% | NEW | — | $94.61 | +3.4% |
| 79 | XLK | Technology Select Sector SPDR ETF | — | 1,205.0 | $217K | 0.04% | NEW | — | $180.28 | +1.7% |
| 80 | — | VANGUARD INST 500 IDX TR D | — | 1,355.0 | $209K | 0.04% | NEW | — | $153.98 | — |
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%