Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | iShares Russell 2000 ETF | — | 701.0 | $206K | 0.04% | NEW | — | $293.79 | +1.4% |
| 82 | ELF | E L F BEAUTY INC | Consumer Defensive | 2,433.0 | $192K | 0.04% | NEW | — | $79.03 | +34.1% |
| 83 | SUNB | SUNBELT RENTALS HLDGS IN | Financial Services | 2,450.0 | $177K | 0.03% | NEW | — | $72.44 | +5.4% |
| 84 | DFAT | Dimensional US Targeted Value ETF | — | 2,449.0 | $173K | 0.03% | NEW | — | $70.62 | +1.1% |
| 85 | VIG | Vanguard Dividend Appreciation ETF | — | 660.0 | $157K | 0.03% | NEW | — | $237.43 | +3.0% |
| 86 | VXF | Vanguard Extended Market ETF | — | 641.0 | $152K | 0.03% | NEW | — | $237.87 | +2.3% |
| 87 | XLV | Health Care Select Sector SPDR ETF | — | 941.0 | $150K | 0.03% | NEW | — | $159.43 | +9.6% |
| 88 | — | NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I | — | 6,098.0 | $146K | 0.03% | NEW | — | $23.88 | — |
| 89 | XLY | Consumer Discret Sel Sect SPDR ETF | — | 1,245.0 | $142K | 0.03% | NEW | — | $114.02 | +3.8% |
| 90 | IJR | iShares Core S&P Small-Cap ETF | — | 973.0 | $142K | 0.03% | NEW | — | $145.78 | +0.7% |
| 91 | CRWD | CrowdStrike Holdings, Inc. | Technology | 723.0 | $136K | 0.03% | NEW | — | $47.11 | +304.8% |
| 92 | FNDF | Schwab Fundamental Intl Lg Co ETF | — | 2,504.0 | $134K | 0.02% | NEW | — | $53.40 | +4.2% |
| 93 | — | VANGUARD TTL INTL MKT IDX D | — | 819.0 | $130K | 0.02% | NEW | — | $158.20 | — |
| 94 | — | SS GACEQ EX-US IDX K | — | 5,368.0 | $125K | 0.02% | NEW | — | $23.36 | — |
| 95 | VWOB | Vanguard Emerging Mkts Govt Bd ETF | — | 1,864.0 | $123K | 0.02% | NEW | — | $66.13 | -0.2% |
| 96 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 2,430.0 | $121K | 0.02% | NEW | — | $49.91 | +3.8% |
| 97 | RSP | Invesco S&P 500 Equal Weight ETF | — | 560.0 | $119K | 0.02% | NEW | — | $212.70 | +4.3% |
| 98 | — | HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID | — | 120,000.0 | $115K | 0.02% | NEW | — | $0.96 | — |
| 99 | FNDA | Schwab Fundamental US Small Company ETF | — | 3,057.0 | $115K | 0.02% | NEW | — | $37.56 | -0.1% |
| 100 | SUSC | iShares ESG USD Corporate Bond ETF | — | 5,007.0 | $114K | 0.02% | NEW | — | $22.75 | -0.3% |
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%