Portfolio (Quarterly)
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Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CPT | CAMDEN PPTY TR | Real Estate | 4,425.0 | $507K | 0.06% | NEW | — | $114.49 | -6.0% |
| 302 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,790.0 | $503K | 0.06% | NEW | — | $281.25 | -16.2% |
| 303 | MCK | MCKESSON CORP | Healthcare | 665.0 | $503K | 0.06% | NEW | — | $756.14 | +13.6% |
| 304 | VAW | VANGUARD WORLD FD | — | 2,133.0 | $488K | 0.06% | NEW | — | $228.79 | +4.7% |
| 305 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,547.0 | $487K | 0.06% | NEW | — | $51.00 | -0.2% |
| 306 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,260.0 | $484K | 0.06% | NEW | — | $47.20 | -0.4% |
| 307 | ARKG CALL | ARK ETF TR | — | 11,500.0 | $484K | 0.05% | NEW | — | $42.06 | +17.6% |
| 308 | MA | MASTERCARD INCORPORATED | Financial Services | 940.0 | $483K | 0.05% | NEW | — | $513.60 | +13.1% |
| 309 | VNQ | VANGUARD INDEX FDS | — | 4,992.0 | $481K | 0.05% | NEW | — | $96.43 | +2.1% |
| 310 | MAGS | LISTED FDS TR | — | 7,430.0 | $478K | 0.05% | NEW | — | $64.30 | +4.6% |
| 311 | PFE | PFIZER INC | Healthcare | 19,737.0 | $475K | 0.05% | NEW | — | $24.08 | +16.6% |
| 312 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 17,841.0 | $473K | 0.05% | NEW | — | $26.53 | +15.5% |
| 313 | VTV | VANGUARD INDEX FDS | — | 2,169.0 | $473K | 0.05% | NEW | — | $217.95 | +3.9% |
| 314 | OKLO PUT | OKLO INC | Utilities | 9,000.0 | $471K | 0.05% | NEW | — | $52.33 | -19.6% |
| 315 | SDCI | USCF ETF TR | — | 17,788.0 | $470K | 0.05% | NEW | — | $26.44 | +15.0% |
| 316 | VIS | VANGUARD WORLD FD | — | 1,305.0 | $470K | 0.05% | NEW | — | $360.38 | -4.1% |
| 317 | MMM | 3M CO | Industrials | 2,895.0 | $469K | 0.05% | NEW | — | $161.94 | +10.5% |
| 318 | KO | COCA COLA CO | Consumer Defensive | 5,763.0 | $468K | 0.05% | NEW | — | $81.27 | +12.1% |
| 319 | IDU | ISHARES TR | — | 4,079.0 | $467K | 0.05% | NEW | — | $114.61 | -4.9% |
| 320 | — | SPACE EXPLORATION TECHN CORP | — | 2,734.0 | $467K | 0.05% | NEW | — | $170.86 | — |
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
46.7%
Financial Services
16.2%
Communication Services
8.1%
Consumer Cyclical
7.6%
Industrials
4.9%
Healthcare
4.8%
Energy
4.0%
Utilities
2.5%
Real Estate
2.4%
Consumer Defensive
1.7%