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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,964.0 | $418K | 0.05% | NEW | — | $212.74 | +4.2% |
| 342 | XLV | SELECT SECTOR SPDR TR | — | 2,622.0 | $416K | 0.05% | NEW | — | $158.66 | +10.1% |
| 343 | MTUM | ISHARES TR | — | 1,207.0 | $414K | 0.05% | NEW | — | $342.86 | -11.0% |
| 344 | AFL | AFLAC INC | Financial Services | 3,514.0 | $412K | 0.05% | NEW | — | $117.25 | -1.0% |
| 345 | MRK | MERCK & CO INC | Healthcare | 3,181.0 | $409K | 0.05% | NEW | — | $128.51 | +18.7% |
| 346 | KOID | KRANESHARES TRUST | — | 9,905.0 | $408K | 0.05% | NEW | — | $41.22 | -10.5% |
| 347 | VOX | VANGUARD WORLD FD | — | 2,193.0 | $403K | 0.04% | NEW | — | $183.95 | +1.1% |
| 348 | GGOV | BLACKROCK ETF TRUST II | — | 7,980.0 | $401K | 0.04% | NEW | — | $50.29 | -0.2% |
| 349 | CRM | SALESFORCE INC | Technology | 2,543.0 | $398K | 0.04% | NEW | — | $156.66 | +33.5% |
| 350 | T | AT&T INC | Communication Services | 19,239.0 | $398K | 0.04% | NEW | — | $20.70 | +22.3% |
| 351 | IALT | BLACKROCK ETF TRUST | — | 14,167.0 | $397K | 0.04% | NEW | — | $28.05 | +3.3% |
| 352 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 30,335.0 | $394K | 0.04% | NEW | — | $12.99 | -3.9% |
| 353 | BIV | VANGUARD BD INDEX FDS | — | 5,080.0 | $390K | 0.04% | NEW | — | $76.70 | -1.7% |
| 354 | NOW | SERVICENOW INC | Technology | 3,920.0 | $389K | 0.04% | NEW | — | $99.28 | +29.4% |
| 355 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 13,651.0 | $381K | 0.04% | NEW | — | $27.92 | -12.2% |
| 356 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,160.0 | $379K | 0.04% | NEW | — | $17.93 | +5.5% |
| 357 | AAPL PUT | APPLE INC | Technology | 1,300.0 | $376K | 0.04% | NEW | — | $289.36 | +6.9% |
| 358 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 10,631.0 | $374K | 0.04% | NEW | — | $35.22 | +3.0% |
| 359 | CLPR | CLIPPER RLTY INC | Real Estate | 136,525.0 | $371K | 0.04% | NEW | — | $2.72 | +20.6% |
| 360 | CB | CHUBB LIMITED | Financial Services | 1,089.0 | $371K | 0.04% | NEW | — | $340.59 | +0.1% |
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%