Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,117.0 | $1.9M | 0.22% | NEW | — | $91.20 | -15.9% |
| 102 | XBOC | INNOVATOR ETFS TRUST | — | 53,564.0 | $1.9M | 0.21% | NEW | — | $35.52 | +1.7% |
| 103 | ACKY | TIDAL TRUST III | — | 109,530.0 | $1.9M | 0.21% | NEW | — | $17.31 | +4.9% |
| 104 | EFG | ISHARES TR | — | 15,207.0 | $1.9M | 0.21% | NEW | — | $124.42 | +0.3% |
| 105 | OMAH | TIDAL TRUST III | — | 96,166.0 | $1.8M | 0.20% | NEW | — | $18.44 | +0.2% |
| 106 | SCHZ | SCHWAB STRATEGIC TR | — | 75,785.0 | $1.8M | 0.20% | NEW | — | $23.13 | -0.8% |
| 107 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 35,065.0 | $1.7M | 0.20% | NEW | — | $49.77 | +0.3% |
| 108 | KRE PUT | SPDR SERIES TRUST | — | 23,000.0 | $1.7M | 0.19% | NEW | — | $74.85 | -0.4% |
| 109 | SCHG | SCHWAB STRATEGIC TR | — | 50,203.0 | $1.7M | 0.19% | NEW | — | $33.84 | +4.5% |
| 110 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,808.0 | $1.7M | 0.19% | NEW | — | $935.41 | +2.3% |
| 111 | RDNT | RADNET INC | Healthcare | 27,265.0 | $1.7M | 0.19% | NEW | — | $61.67 | +21.0% |
| 112 | GOVT | ISHARES TR | — | 73,705.0 | $1.7M | 0.19% | NEW | — | $22.78 | -1.3% |
| 113 | IUSB | ISHARES TR | — | 36,088.0 | $1.7M | 0.19% | NEW | — | $46.15 | -1.1% |
| 114 | SCHB | SCHWAB STRATEGIC TR | — | 57,040.0 | $1.7M | 0.19% | NEW | — | $28.96 | +2.7% |
| 115 | OZ | BELPOINTE PREP LLC | Real Estate | 35,995.0 | $1.6M | 0.18% | NEW | — | $45.29 | +6.0% |
| 116 | VOO | VANGUARD INDEX FDS | — | 2,368.0 | $1.6M | 0.18% | NEW | — | $686.77 | +2.5% |
| 117 | RTX | RTX CORPORATION | Industrials | 8,515.0 | $1.6M | 0.18% | NEW | — | $189.74 | +16.1% |
| 118 | SNDK | SANDISK CORP | Technology | 710.0 | $1.6M | 0.18% | NEW | — | $2273.73 | -31.0% |
| 119 | LRCX | LAM RESEARCH CORP | Technology | 3,707.0 | $1.6M | 0.18% | NEW | — | $433.33 | -29.6% |
| 120 | BAC | BANK OF AMER CORP | Financial Services | 28,054.0 | $1.6M | 0.18% | NEW | — | $56.98 | +10.7% |
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%