Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IAGG | ISHARES TR | — | 12,638.0 | $639K | 0.07% | NEW | — | $50.60 | -1.7% |
| 262 | VRT | VERTIV HOLDINGS CO | Industrials | 1,906.0 | $638K | 0.07% | NEW | — | $334.82 | -22.0% |
| 263 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 7,407.0 | $633K | 0.07% | NEW | — | $85.46 | -3.0% |
| 264 | CMCSA | COMCAST CORP NEW | Communication Services | 25,755.0 | $632K | 0.07% | NEW | — | $24.55 | +9.0% |
| 265 | DTCR | GLOBAL X FDS | — | 20,781.0 | $631K | 0.07% | NEW | — | $30.37 | -6.7% |
| 266 | FPE | FIRST TR EXCH TRADED FD III | — | 34,968.0 | $625K | 0.07% | NEW | — | $17.88 | -1.2% |
| 267 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,608.0 | $617K | 0.07% | NEW | — | $236.62 | +3.0% |
| 268 | — | ANNALY CAPITAL MANAGEMENT IN | — | 27,486.0 | $615K | 0.07% | NEW | — | $22.36 | — |
| 269 | XTEN | BONDBLOXX ETF TRUST | — | 13,341.0 | $608K | 0.07% | NEW | — | $45.58 | -2.9% |
| 270 | EMXC | ISHARES INC | — | 5,865.0 | $600K | 0.07% | NEW | — | $102.30 | -4.2% |
| 271 | PCAR | PACCAR INC | Industrials | 4,971.0 | $597K | 0.07% | NEW | — | $120.11 | +9.3% |
| 272 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,486.0 | $593K | 0.07% | NEW | — | $170.15 | -7.5% |
| 273 | SIL | GLOBAL X FDS | — | 7,609.0 | $589K | 0.07% | NEW | — | $77.46 | +28.8% |
| 274 | VHT | VANGUARD WORLD FD | — | 1,968.0 | $589K | 0.07% | NEW | — | $299.08 | +9.6% |
| 275 | ANET | ARISTA NETWORKS INC | Technology | 3,463.0 | $588K | 0.07% | NEW | — | $169.88 | +11.6% |
| 276 | WPC | WP CAREY INC | Real Estate | 8,183.0 | $585K | 0.07% | NEW | — | $71.50 | -0.3% |
| 277 | IJH | ISHARES TR | — | 7,499.0 | $578K | 0.07% | NEW | — | $77.11 | -0.5% |
| 278 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 23,150.0 | $577K | 0.07% | NEW | — | $24.93 | -1.1% |
| 279 | TMFC | RBB FD INC | — | 7,526.0 | $573K | 0.07% | NEW | — | $76.16 | +2.9% |
| 280 | IEMG | ISHARES INC | — | 6,794.0 | $563K | 0.06% | NEW | — | $82.84 | -1.4% |
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
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%