Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | DORMITORY AUTH OF T 5PCT40 UNIV EDUC DUE 07/01/40 | — | 40,000.0 | $42K | 0.01% | NEW | — | $1.06 | — |
| 162 | MA | MasterCard Cl A | Financial Services | 79.0 | $42K | 0.01% | NEW | — | $531.97 | +12.8% |
| 163 | — | TRIBOROUGH BRDG & T 4PCT31 SPL TAX DUE 11/15/31 XTRO | — | 40,000.0 | $42K | 0.01% | NEW | — | $1.05 | — |
| 164 | — | NEW YORK N Y CITY M 5PCT28 WRSR UTIL DUE 06/15/28 | — | 40,000.0 | $42K | 0.01% | NEW | — | $1.05 | — |
| 165 | IWB | iShares Russell 1000 ETF | — | 101.0 | $41K | 0.01% | NEW | — | $408.71 | +2.4% |
| 166 | — | ONEIDA CNTY N Y 4PCT38 GO UTX DUE 02/15/38 | — | 40,000.0 | $41K | 0.01% | NEW | — | $1.03 | — |
| 167 | — | WESTCHESTER CNTY N 4PCT41 GO UTX DUE 03/15/41 | — | 40,000.0 | $41K | 0.01% | NEW | — | $1.01 | — |
| 168 | PLTR | Palantir Technologies Inc | Technology | 324.0 | $40K | 0.01% | NEW | — | $124.57 | +41.2% |
| 169 | — | UTILITY DEBT SECURI 5PCT38 ELEC UTIL DUE 12/15/38 | — | 35,000.0 | $40K | 0.01% | NEW | — | $1.14 | — |
| 170 | — | LONG IS PWR AUTH N 5PCT35 ELEC UTIL DUE 09/01/35 | — | 35,000.0 | $40K | 0.01% | NEW | — | $1.14 | — |
| 171 | — | TRIBOROUGH BRDG & T 5PCT36 TOLL TRAN DUE 11/15/36 | — | 35,000.0 | $40K | 0.01% | NEW | — | $1.13 | — |
| 172 | GS | The Goldman Sachs Group Inc. | Financial Services | 36.0 | $40K | 0.01% | NEW | — | $1098.19 | -5.6% |
| 173 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | — | 731.0 | $39K | 0.01% | NEW | — | $54.03 | +3.3% |
| 174 | — | NEW YORK ST PWR AUT 5PCT37 PWR UTIL DUE 11/15/37 | — | 35,000.0 | $39K | 0.01% | NEW | — | $1.13 | — |
| 175 | — | SUFFOLK CNTY N Y PUB IMPT BDS 2024A 5.000PCT 10/15/33 B/E DTD 10/30/24 CLB | — | 35,000.0 | $39K | 0.01% | NEW | — | $1.11 | — |
| 176 | — | NEW YORK ST DORM AU 5PCT32 EXCISE TAX DUE 03/15/32 XTRO | — | 35,000.0 | $39K | 0.01% | NEW | — | $1.11 | — |
| 177 | — | PORT AUTH N Y & N J 5PCT31 PA TRAN DUE 12/01/31 | — | 35,000.0 | $39K | 0.01% | NEW | — | $1.11 | — |
| 178 | — | SCHENECTADY CNTY N 5PCT34 MUNI BLDG DUE 01/01/34 | — | 35,000.0 | $39K | 0.01% | NEW | — | $1.11 | — |
| 179 | — | TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 12/01/30 | — | 35,000.0 | $38K | 0.01% | NEW | — | $1.09 | — |
| 180 | BAC | Bank of America Corp. | Financial Services | 606.0 | $37K | 0.01% | NEW | — | $61.62 | +1.2% |
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%