Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 346.0 | $113K | 0.02% | NEW | — | $327.53 | -4.4% |
| 102 | DGRO | iShares Core Dividend Growth ETF | — | 1,455.0 | $112K | 0.02% | NEW | — | $77.18 | +3.5% |
| 103 | JHMD | JHancock Multifactor Developed Intl ETF | — | 2,508.0 | $112K | 0.02% | NEW | — | $44.76 | +3.8% |
| 104 | — | Jacobs Solutions Inc | — | 855.0 | $112K | 0.02% | NEW | — | $130.50 | — |
| 105 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | — | 2,631.0 | $108K | 0.02% | NEW | — | $40.96 | +1.8% |
| 106 | IVW | iShares S&P 500 Growth ETF | — | 757.0 | $103K | 0.02% | NEW | — | $135.97 | +1.6% |
| 107 | XMMO | Invesco S&P MidCap Momentum ETF | — | 612.0 | $99K | 0.02% | NEW | — | $161.75 | -4.2% |
| 108 | FXF | Invesco CurrencyShares Swiss Franc | Financial Services | 898.0 | $97K | 0.02% | NEW | — | $108.18 | +1.5% |
| 109 | BROS | Dutch Bros Inc Com Cl A | Consumer Cyclical | 1,412.0 | $92K | 0.02% | NEW | — | $64.95 | -20.1% |
| 110 | XT | iShares Exponential Technologies ETF | — | 1,127.0 | $91K | 0.02% | NEW | — | $80.41 | +2.2% |
| 111 | IVOO | Vanguard S&P Mid-Cap 400 ETF | — | 693.0 | $89K | 0.02% | NEW | — | $128.13 | +0.6% |
| 112 | NAZ | Nuveen AZ Quality Muni Inc | Financial Services | 6,900.0 | $86K | 0.02% | NEW | — | $12.52 | -1.4% |
| 113 | SCHD | Schwab US Dividend Equity ETF | — | 2,499.0 | $82K | 0.01% | NEW | — | $32.90 | +6.9% |
| 114 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 252.0 | $79K | 0.01% | NEW | — | $314.24 | -4.2% |
| 115 | UNH | UnitedHealth Group Inc | Healthcare | 182.0 | $78K | 0.01% | NEW | — | $431.31 | -7.9% |
| 116 | — | VANGUARD INST EXT MKT IDX D | — | 527.0 | $78K | 0.01% | NEW | — | $148.20 | — |
| 117 | JPM | JP Morgan Chase | Financial Services | 223.0 | $78K | 0.01% | NEW | — | $348.21 | +2.3% |
| 118 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C DO NOT USE | — | 772.0 | $75K | 0.01% | NEW | — | $96.96 | — |
| 119 | MGK | Vanguard Mega Cap Growth ETF | — | 855.0 | $75K | 0.01% | NEW | — | $87.17 | +1.7% |
| 120 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 1,095.0 | $73K | 0.01% | NEW | — | $66.36 | +0.6% |
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%