Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RYN | RAYONIER INC | Real Estate | 17,354.0 | $369K | 0.04% | NEW | — | $21.28 | -0.4% |
| 362 | CCI | CROWN CASTLE INC | Real Estate | 4,833.0 | $366K | 0.04% | NEW | — | $75.73 | -0.3% |
| 363 | IGSB | ISHARES TR | — | 6,944.0 | $364K | 0.04% | NEW | — | $52.41 | -0.6% |
| 364 | IEFA | ISHARES TR | — | 3,758.0 | $363K | 0.04% | NEW | — | $96.58 | +4.4% |
| 365 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,100.0 | $363K | 0.04% | NEW | — | $117.07 | -17.7% |
| 366 | EVSM | MORGAN STANLEY ETF TRUST | — | 7,211.0 | $363K | 0.04% | NEW | — | $50.31 | -0.3% |
| 367 | LOW | LOWES COS INC | Consumer Cyclical | 1,638.0 | $361K | 0.04% | NEW | — | $220.44 | -2.0% |
| 368 | XLC | SELECT SECTOR SPDR TR | — | 3,370.0 | $361K | 0.04% | NEW | — | $107.13 | +4.0% |
| 369 | KLAC | KLA CORP | Technology | 1,191.0 | $359K | 0.04% | NEW | — | $301.76 | -39.0% |
| 370 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 26,947.0 | $356K | 0.04% | NEW | — | $13.22 | -4.4% |
| 371 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 10,245.0 | $355K | 0.04% | NEW | — | $34.67 | -2.6% |
| 372 | SPYV | SPDR SERIES TRUST | — | 5,824.0 | $354K | 0.04% | NEW | — | $60.79 | +4.5% |
| 373 | GHTA | COLLABORATIVE INVESTMNT SER | — | 11,483.0 | $352K | 0.04% | NEW | — | $30.67 | +2.1% |
| 374 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 930.0 | $349K | 0.04% | NEW | — | $375.32 | -15.0% |
| 375 | TBIL | RBB FD INC | — | 6,980.0 | $348K | 0.04% | NEW | — | $49.86 | +0.3% |
| 376 | TLN | TALEN ENERGY CORP | Utilities | 904.0 | $347K | 0.04% | NEW | — | $384.26 | -18.2% |
| 377 | ICVT | ISHARES TR | — | 2,832.0 | $345K | 0.04% | NEW | — | $121.75 | -4.8% |
| 378 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 14,326.0 | $344K | 0.04% | NEW | — | $24.03 | +2.0% |
| 379 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 26,562.0 | $344K | 0.04% | NEW | — | $12.95 | -2.7% |
| 380 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 9,157.0 | $343K | 0.04% | NEW | — | $37.51 | +3.7% |
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%