Portfolio (Quarterly)
Guide ↗
Brentview Investment Management LLC
· CIK 0002052564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SAP | SAP SE SPON ADR | Technology | 755.0 | $183K | 0.08% | NEW | — | $242.91 | -28.4% |
| 42 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 26,741.0 | $142K | 0.06% | NEW | — | $5.30 | +3.7% |
| 43 | NVO | NOVO-NORDISK A S ADR | Healthcare | 2,334.0 | $119K | 0.05% | NEW | — | $50.88 | -12.0% |
| 44 | TLT | ISHARES TR 20 YR TRS BD | — | 1,000.0 | $87K | 0.04% | NEW | — | $87.16 | -2.1% |
| 45 | XLU | SELECT SECTOR SPDR TR SBI INT | — | 2,000.0 | $85K | 0.04% | NEW | — | $42.69 | +5.6% |
| 46 | ISCV | ISHARES TR SMLL VAL INDX | — | 1,000.0 | $68K | 0.03% | NEW | — | $68.50 | +10.2% |
| 47 | TD | TORONTO DOMINION BK ONT | Financial Services | 671.0 | $63K | 0.03% | NEW | — | $94.20 | +19.0% |
| 48 | XLE | SELECT SECTOR SPDR TR SBI INT | — | 1,400.0 | $63K | 0.03% | NEW | — | $44.71 | +27.9% |
| 49 | IHI | ISHARES TR DJ MED DEVICES | — | 1,000.0 | $62K | 0.03% | NEW | — | $62.15 | -20.9% |
| 50 | NLR | VANECK VECTORS ETF TR URANIUM | — | 500.0 | $62K | 0.03% | NEW | — | $124.20 | +6.8% |
| 51 | ECH | ISHARES MSCI CHILE INDEX FUND | — | 1,500.0 | $61K | 0.03% | NEW | — | $40.40 | +4.1% |
| 52 | IX | ORIX CORP | Financial Services | 1,760.0 | $51K | 0.02% | NEW | — | $29.22 | +32.1% |
| 53 | XAR | SPDR SERIES TRUST AEROSPACE DE | — | 200.0 | $48K | 0.02% | NEW | — | $241.24 | +15.4% |
| 54 | IHF | ISHARES TR DJ HEALTH CARE | — | 1,000.0 | $48K | 0.02% | NEW | — | $47.94 | +5.0% |
| 55 | ENB | ENBRIDGE INC | Energy | 923.0 | $44K | 0.02% | NEW | — | $47.83 | +17.7% |
| 56 | TOLZ | PROSHARES TR DJ BRKFLD GLB | — | 800.0 | $43K | 0.02% | NEW | — | $54.15 | +13.0% |
| 57 | FTWO | EA SERIES TRUST STRIVE FAANG 2 | — | 1,000.0 | $41K | 0.02% | NEW | — | $40.64 | +9.9% |
| 58 | SNY | SANOFI SPONSORED ADR | Healthcare | 763.0 | $37K | 0.02% | NEW | — | $48.46 | -8.0% |
| 59 | RAAX | VANECK REAL ASSETS ETF | — | 1,000.0 | $35K | 0.02% | NEW | — | $34.93 | +17.9% |
| 60 | — | Unilever PLC SPONSORED ADR | — | 491.0 | $32K | 0.01% | NEW | — | $65.40 | — |
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
Technology
22.0%
Financial Services
20.9%
Industrials
12.6%
Healthcare
11.3%
Utilities
7.5%
Consumer Defensive
6.6%
Communication Services
5.3%
Consumer Cyclical
5.1%
Real Estate
3.2%
Energy
3.0%