Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SJCP | MANAGER DIRECTED PORTFOLIOS | — | 170,911.0 | $4.3M | 0.48% | NEW | — | $24.96 | +0.9% |
| 42 | URA | GLOBAL X FDS | — | 95,901.0 | $4.2M | 0.47% | NEW | — | $43.70 | +3.0% |
| 43 | TSEC | TOUCHSTONE ETF TRUST | — | 159,117.0 | $4.1M | 0.46% | NEW | — | $25.82 | -0.7% |
| 44 | CCNR | FINANCIAL INVS TR | — | 109,509.0 | $4.1M | 0.46% | NEW | — | $37.29 | +10.5% |
| 45 | SIO | TOUCHSTONE ETF TRUST | — | 157,522.0 | $4.0M | 0.46% | NEW | — | $25.68 | -0.9% |
| 46 | JSI | JANUS DETROIT STR TR | — | 78,275.0 | $4.0M | 0.45% | NEW | — | $51.21 | -0.0% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 3,111.0 | $3.7M | 0.42% | NEW | — | $1199.31 | +6.8% |
| 48 | VXUS | VANGUARD STAR FDS | — | 43,253.0 | $3.7M | 0.42% | NEW | — | $85.49 | +1.7% |
| 49 | LQD | ISHARES TR | — | 33,877.0 | $3.7M | 0.42% | NEW | — | $109.07 | -2.3% |
| 50 | GEV | GE VERNOVA INC | Utilities | 3,116.0 | $3.7M | 0.41% | NEW | — | $1174.88 | -16.0% |
| 51 | DYNF | BLACKROCK ETF TRUST | — | 52,186.0 | $3.5M | 0.40% | NEW | — | $68.01 | +2.1% |
| 52 | AIS | TIDAL TRUST III | — | 41,564.0 | $3.5M | 0.40% | NEW | — | $85.31 | -19.9% |
| 53 | VGT | VANGUARD WORLD FD | — | 29,380.0 | $3.5M | 0.40% | NEW | — | $119.52 | -0.6% |
| 54 | CAIQ | CALAMOS ETF TR | — | 122,314.0 | $3.3M | 0.37% | NEW | — | $26.85 | -3.9% |
| 55 | CAT | CATERPILLAR INC | Industrials | 3,069.0 | $3.3M | 0.37% | NEW | — | $1064.90 | -23.4% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 4,427.0 | $3.3M | 0.37% | NEW | — | $736.41 | -2.8% |
| 57 | EFV | ISHARES TR | — | 41,597.0 | $3.2M | 0.36% | NEW | — | $76.55 | +6.5% |
| 58 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 69,241.0 | $3.1M | 0.35% | NEW | — | $45.44 | +1.5% |
| 59 | VB | VANGUARD INDEX FDS | — | 10,262.0 | $3.1M | 0.35% | NEW | — | $303.12 | +0.9% |
| 60 | IVE | ISHARES TR | — | 13,634.0 | $3.1M | 0.35% | NEW | — | $227.06 | +5.0% |
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%