Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 75,414.0 | $3.1M | 0.35% | NEW | — | $40.98 | -0.1% |
| 62 | CSIO | COHEN & STEERS ETF TRUST | — | 108,213.0 | $3.1M | 0.35% | NEW | — | $28.55 | +0.0% |
| 63 | BKGI | BNY MELLON ETF TRUST | — | 68,041.0 | $3.1M | 0.34% | NEW | — | $44.97 | -0.6% |
| 64 | QMOM | EA SERIES TRUST | — | 38,672.0 | $3.0M | 0.34% | NEW | — | $78.73 | -5.4% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,126.0 | $3.0M | 0.34% | NEW | — | $580.94 | -19.2% |
| 66 | SPYM | SPDR SERIES TRUST | — | 33,770.0 | $3.0M | 0.33% | NEW | — | $87.88 | +2.2% |
| 67 | VEGI | ISHARES INC | — | 66,735.0 | $2.9M | 0.33% | NEW | — | $44.11 | +3.6% |
| 68 | SPYG | SPDR SERIES TRUST | — | 24,732.0 | $2.9M | 0.33% | NEW | — | $118.99 | +0.7% |
| 69 | REMX | VANECK ETF TRUST | — | 33,090.0 | $2.9M | 0.33% | NEW | — | $88.50 | -14.5% |
| 70 | TILL | LISTED FDS TR | — | 169,045.0 | $2.9M | 0.33% | NEW | — | $17.30 | +14.5% |
| 71 | COPX | GLOBAL X FDS | — | 37,538.0 | $2.9M | 0.33% | NEW | — | $76.97 | +16.8% |
| 72 | SPYT | TIDAL TRUST II | — | 162,827.0 | $2.9M | 0.32% | NEW | — | $17.55 | -1.1% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,700.0 | $2.8M | 0.32% | NEW | — | $190.78 | -0.2% |
| 74 | SILJ | AMPLIFY ETF TR | — | 107,948.0 | $2.8M | 0.32% | NEW | — | $25.92 | +22.0% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 6,488.0 | $2.7M | 0.31% | NEW | — | $420.60 | -17.9% |
| 76 | GBUG | SPROTT FDS TR | Financial Services | 67,088.0 | $2.6M | 0.29% | NEW | — | $39.05 | +33.2% |
| 77 | BND | VANGUARD BD INDEX FDS | — | 35,426.0 | $2.6M | 0.29% | NEW | — | $73.41 | -1.5% |
| 78 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 101,273.0 | $2.6M | 0.29% | NEW | — | $25.60 | +0.3% |
| 79 | QUAL | ISHARES TR | — | 11,698.0 | $2.6M | 0.29% | NEW | — | $219.43 | +1.3% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,351.0 | $2.6M | 0.29% | NEW | — | $477.57 | -12.9% |
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
45.6%
Financial Services
16.0%
Communication Services
10.0%
Consumer Cyclical
7.4%
Industrials
4.8%
Healthcare
4.7%
Energy
4.0%
Utilities
2.5%
Real Estate
2.4%
Consumer Defensive
1.7%