Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KSPY | KRANESHARES TRUST | — | 229,417.0 | $6.7M | 0.76% | NEW | — | $29.30 | +1.8% |
| 22 | FRTY | THE ALGER ETF TRUST | — | 264,920.0 | $6.6M | 0.74% | NEW | — | $24.82 | -6.9% |
| 23 | RSST | TIDAL TRUST II | — | 198,479.0 | $6.5M | 0.73% | NEW | — | $32.69 | +1.8% |
| 24 | — | TIDAL TRUST I | — | 204,511.0 | $6.2M | 0.70% | NEW | — | $30.54 | — |
| 25 | IAU CALL | ISHARES GOLD TR | Financial Services | 81,600.0 | $6.2M | 0.69% | NEW | — | $75.51 | +12.7% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,777.0 | $5.8M | 0.65% | NEW | — | $746.77 | +2.1% |
| 27 | PYLD | PIMCO ETF TR | — | 217,793.0 | $5.8M | 0.65% | NEW | — | $26.52 | -1.3% |
| 28 | — | FIRST TR EXCH TRADED FD III | — | 78,135.0 | $5.8M | 0.65% | NEW | — | $73.80 | — |
| 29 | — | MORGAN STANLEY ETF TRUST | — | 115,283.0 | $5.8M | 0.65% | NEW | — | $49.99 | — |
| 30 | FLXR | TCW ETF TRUST | — | 146,684.0 | $5.8M | 0.65% | NEW | — | $39.21 | -0.6% |
| 31 | BBBI | BONDBLOXX ETF TRUST | — | 108,001.0 | $5.6M | 0.63% | NEW | — | $51.42 | -1.7% |
| 32 | HTUS | CAPITOL SER TR | — | 126,339.0 | $5.5M | 0.62% | NEW | — | $43.85 | +3.9% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 71,785.0 | $5.4M | 0.61% | NEW | — | $75.51 | +12.7% |
| 34 | TFLO | ISHARES TR | — | 102,226.0 | $5.2M | 0.58% | NEW | — | $50.63 | -0.1% |
| 35 | DVN | DEVON ENERGY CORP NEW | Energy | 123,178.0 | $5.1M | 0.57% | NEW | — | $41.32 | +19.3% |
| 36 | STIP | ISHARES TR | — | 47,845.0 | $4.9M | 0.55% | NEW | — | $102.16 | -1.1% |
| 37 | UMI | USCF ETF TR | — | 81,534.0 | $4.8M | 0.54% | NEW | — | $58.84 | +4.8% |
| 38 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 120,463.0 | $4.5M | 0.51% | NEW | — | $37.73 | +4.3% |
| 39 | SLV | ISHARES SILVER TR | Financial Services | 84,370.0 | $4.5M | 0.51% | NEW | — | $53.47 | +15.3% |
| 40 | VTIP | VANGUARD MALVERN FDS | — | 86,227.0 | $4.3M | 0.49% | NEW | — | $50.23 | -0.8% |
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%