Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 647.0 | $71K | 0.01% | NEW | — | $109.29 | +0.6% |
| 122 | SCHG | Schwab US Large-Cap Growth ETF | — | 1,924.0 | $66K | 0.01% | NEW | — | $34.05 | +3.3% |
| 123 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | — | 1,143.0 | $65K | 0.01% | NEW | — | $56.68 | +0.7% |
| 124 | SCHA | Schwab US Small-Cap ETF | — | 1,834.0 | $63K | 0.01% | NEW | — | $34.44 | +0.1% |
| 125 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 625.0 | $60K | 0.01% | NEW | — | $96.25 | +5.5% |
| 126 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | — | 664.0 | $60K | 0.01% | NEW | — | $89.67 | +3.9% |
| 127 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 426.0 | $58K | 0.01% | NEW | — | $136.99 | +0.6% |
| 128 | SCHE | Schwab Emerging Markets Equity ETF | — | 1,594.0 | $57K | 0.01% | NEW | — | $35.99 | +1.9% |
| 129 | GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | — | 1,219.0 | $56K | 0.01% | NEW | — | $46.27 | +4.0% |
| 130 | — | Legal & General S&P 500 DC CIT | — | 151.0 | $56K | 0.01% | NEW | — | $368.80 | — |
| 131 | DFUV | Dimensional US Marketwide Value ETF | — | 980.0 | $54K | 0.01% | NEW | — | $55.26 | +3.9% |
| 132 | — | NEW YORK ST TWY AUT 5PCT30 TOLL TRAN DUE 01/01/30 | — | 50,000.0 | $54K | 0.01% | NEW | — | $1.07 | — |
| 133 | — | NEW YORK ST ENVIRON 5PCT29 POOL AUTH DUE 06/15/29 | — | 50,000.0 | $53K | 0.01% | NEW | — | $1.07 | — |
| 134 | — | PORT AUTH N Y & N J 5PCT28 PA TRAN DUE 12/01/28 | — | 50,000.0 | $53K | 0.01% | NEW | — | $1.06 | — |
| 135 | — | NEW YORK ST DORM AU 5PCT27 UNIV EDUC DUE 07/01/27 XTRO | — | 50,000.0 | $51K | 0.01% | NEW | — | $1.02 | — |
| 136 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 816.0 | $50K | 0.01% | NEW | — | $61.80 | +3.0% |
| 137 | — | WHITE PLAINS N Y CI 5PCT31 GO UTX DUE 06/15/31 | — | 45,000.0 | $50K | 0.01% | NEW | — | $1.10 | — |
| 138 | V | Visa Inc | Financial Services | 137.0 | $48K | 0.01% | NEW | — | $353.42 | +8.2% |
| 139 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | 527.0 | $48K | 0.01% | NEW | — | $90.86 | +4.1% |
| 140 | — | PGIM TOT RET BOND LP | — | 4,249.0 | $47K | 0.01% | NEW | — | $11.12 | — |
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%