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 | $129K | 0.06% | — | — | $171.21 | -6.0% |
| 42 | XLU | SELECT SECTOR SPDR TR SBI INT | — | 2,000.0 | $92K | 0.04% | — | — | $45.89 | -1.4% |
| 43 | TLT | ISHARES TR 20 YR TRS BD | — | 1,000.0 | $87K | 0.04% | — | — | $86.69 | -2.9% |
| 44 | NVO | NOVO-NORDISK A S ADR | Healthcare | 2,334.0 | $86K | 0.04% | — | — | $36.75 | +40.3% |
| 45 | XLE | SELECT SECTOR SPDR TR SBI INT | — | 1,400.0 | $86K | 0.04% | — | — | $61.26 | -6.7% |
| 46 | IHI | ISHARES TR DJ MED DEVICES | — | 1,500.0 | $80K | 0.04% | +500.0 | +50.0% | $53.35 | -2.4% |
| 47 | — | J P MORGAN EXCHANGE TRADED F U | — | 1,500.0 | $76K | 0.03% | NEW | — | $50.61 | — |
| 48 | ISCV | ISHARES TR SMLL VAL INDX | — | 1,000.0 | $70K | 0.03% | — | — | $69.51 | +14.8% |
| 49 | NLR | VANECK VECTORS ETF TR URANIUM | — | 500.0 | $67K | 0.03% | — | — | $133.19 | -21.7% |
| 50 | — | TOTALENERGIES SE ACT | — | 693.0 | $63K | 0.03% | NEW | — | $90.98 | — |
| 51 | TD | TORONTO DOMINION BK ONT | Financial Services | 671.0 | $63K | 0.03% | — | — | $93.31 | +32.3% |
| 52 | ECH | ISHARES MSCI CHILE INDEX FUND | — | 1,500.0 | $60K | 0.03% | — | — | $39.76 | -1.4% |
| 53 | IEZ | ISHARES TR DJ OIL EQUIP | — | 2,000.0 | $58K | 0.03% | +1K | +100.0% | $28.95 | -6.1% |
| 54 | IX | ORIX CORP | Financial Services | 1,760.0 | $53K | 0.02% | — | — | $29.99 | +33.0% |
| 55 | ENB | ENBRIDGE INC | Energy | 923.0 | $50K | 0.02% | — | — | $54.14 | +4.2% |
| 56 | TOLZ | PROSHARES TR DJ BRKFLD GLB | — | 800.0 | $48K | 0.02% | — | — | $59.98 | +0.5% |
| 57 | FTWO | EA SERIES TRUST STRIVE FAANG 2 | — | 1,000.0 | $45K | 0.02% | — | — | $45.43 | -6.9% |
| 58 | IHF | ISHARES TR DJ HEALTH CARE | — | 1,000.0 | $42K | 0.02% | — | — | $41.85 | +36.1% |
| 59 | RAAX | VANECK REAL ASSETS ETF. | — | 1,000.0 | $41K | 0.02% | — | — | $40.71 | -3.6% |
| 60 | SNY | SANOFI SPONSORED ADR | Healthcare | 763.0 | $37K | 0.02% | — | — | $48.18 | -8.4% |
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
Financial Services
19.8%
Technology
18.0%
Industrials
13.2%
Healthcare
11.3%
Utilities
7.5%
Consumer Defensive
7.1%
Energy
6.6%
Consumer Cyclical
5.1%
Communication Services
5.0%
Real Estate
3.4%