Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CVSB | MORGAN STANLEY ETF TRUST | — | 4,644.0 | $235K | 0.03% | NEW | — | $50.64 | +0.4% |
| 462 | C | CITIGROUP INC | Financial Services | 1,670.0 | $234K | 0.03% | NEW | — | $139.96 | -5.1% |
| 463 | CTAS | CINTAS CORP | Industrials | 1,372.0 | $233K | 0.03% | NEW | — | $170.08 | +19.4% |
| 464 | PPG | PPG INDS INC | Basic Materials | 1,921.0 | $233K | 0.03% | NEW | — | $121.29 | -6.1% |
| 465 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,229.0 | $232K | 0.03% | NEW | — | $71.95 | -8.2% |
| 466 | FLTR | VANECK ETF TRUST | — | 9,059.0 | $232K | 0.03% | NEW | — | $25.61 | -0.2% |
| 467 | VICI | VICI PPTYS INC | Real Estate | 8,736.0 | $232K | 0.03% | NEW | — | $26.55 | -0.7% |
| 468 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 8,935.0 | $231K | 0.03% | NEW | — | $25.85 | -1.5% |
| 469 | — | 2023 ETF SERIES TRUST | — | 8,378.0 | $229K | 0.03% | NEW | — | $27.36 | — |
| 470 | DHR | DANAHER CORP DEL | Healthcare | 1,199.0 | $228K | 0.03% | NEW | — | $190.48 | +11.0% |
| 471 | NNN | NNN REIT INC | Real Estate | 4,878.0 | $227K | 0.03% | NEW | — | $46.53 | -0.6% |
| 472 | SPSM | SPDR SERIES TRUST | — | 3,919.0 | $226K | 0.03% | NEW | — | $57.68 | -0.3% |
| 473 | NVT | NVENT ELEC PLC | Industrials | 1,325.0 | $225K | 0.03% | NEW | — | $169.61 | -7.5% |
| 474 | AGG | ISHARES TR | — | 2,270.0 | $225K | 0.03% | NEW | — | $98.98 | -1.2% |
| 475 | RKLB | ROCKET LAB CORP | Industrials | 2,207.0 | $224K | 0.03% | NEW | — | $101.65 | -25.4% |
| 476 | IBB | ISHARES TR | — | 1,175.0 | $223K | 0.03% | NEW | — | $190.19 | +14.1% |
| 477 | NYF | ISHARES TR | — | 4,141.0 | $223K | 0.03% | NEW | — | $53.91 | -1.9% |
| 478 | FLRT | PACER FDS TR | — | 4,776.0 | $223K | 0.03% | NEW | — | $46.63 | +0.5% |
| 479 | VTI CALL | VANGUARD INDEX FDS | — | 600.0 | $222K | 0.03% | NEW | — | $370.04 | +2.7% |
| 480 | VTI PUT | VANGUARD INDEX FDS | — | 600.0 | $222K | 0.03% | NEW | — | $370.04 | +2.7% |
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
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%