Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 10,109.0 | $254K | 0.03% | NEW | — | $25.17 | -2.1% |
| 442 | VCR | VANGUARD WORLD FD | — | 640.0 | $254K | 0.03% | NEW | — | $396.61 | -1.2% |
| 443 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,251.0 | $251K | 0.03% | NEW | — | $200.62 | +6.7% |
| 444 | APP | APPLOVIN CORP | Technology | 485.0 | $250K | 0.03% | NEW | — | $515.23 | -39.3% |
| 445 | IJR | ISHARES TR | — | 1,684.0 | $250K | 0.03% | NEW | — | $148.34 | -1.2% |
| 446 | OEF | ISHARES TR | — | 679.0 | $248K | 0.03% | NEW | — | $365.87 | +3.3% |
| 447 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,862.0 | $248K | 0.03% | NEW | — | $133.25 | -12.6% |
| 448 | SCHX | SCHWAB STRATEGIC TR | — | 8,403.0 | $247K | 0.03% | NEW | — | $29.43 | +2.7% |
| 449 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 6,131.0 | $246K | 0.03% | NEW | — | $40.07 | +6.1% |
| 450 | HYMB | SPDR SERIES TRUST | — | 9,652.0 | $246K | 0.03% | NEW | — | $25.44 | -2.4% |
| 451 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,370.0 | $244K | 0.03% | NEW | — | $45.52 | +21.4% |
| 452 | PEY | INVESCO EXCHANGE TRADED FD T | — | 10,543.0 | $244K | 0.03% | NEW | — | $23.18 | +8.6% |
| 453 | CNC | CENTENE CORP DEL | Healthcare | 3,781.0 | $243K | 0.03% | NEW | — | $64.19 | +1.1% |
| 454 | FDX | FEDEX CORP | Industrials | 774.0 | $242K | 0.03% | NEW | — | $313.18 | +4.6% |
| 455 | SPAB | SPDR SERIES TRUST | — | 9,452.0 | $241K | 0.03% | NEW | — | $25.52 | -1.5% |
| 456 | LGLV | SPDR SERIES TRUST | — | 1,325.0 | $240K | 0.03% | NEW | — | $181.46 | +4.1% |
| 457 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 19,750.0 | $239K | 0.03% | NEW | — | $12.12 | -3.1% |
| 458 | BIL | SPDR SERIES TRUST | — | 2,575.0 | $236K | 0.03% | NEW | — | $91.64 | -0.1% |
| 459 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 513.0 | $236K | 0.03% | NEW | — | $459.13 | +16.8% |
| 460 | — | FORTINET INC | — | 1,532.0 | $235K | 0.03% | NEW | — | $153.62 | — |
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%