Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RAA | ETF OPPORTUNITIES TRUST | — | 40,075.0 | $1.2M | 0.13% | NEW | — | $29.49 | +3.4% |
| 162 | QTUM | ETF SER SOLUTIONS | — | 7,132.0 | $1.2M | 0.13% | NEW | — | $165.38 | -9.8% |
| 163 | NFLX | NETFLIX INC. | Communication Services | 16,510.0 | $1.2M | 0.13% | NEW | — | $71.40 | +12.5% |
| 164 | ALLW | SSGA ACTIVE TR | — | 40,148.0 | $1.2M | 0.13% | NEW | — | $29.27 | +3.2% |
| 165 | COWZ | PACER FDS TR | — | 18,749.0 | $1.2M | 0.13% | NEW | — | $62.20 | +16.2% |
| 166 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,749.0 | $1.1M | 0.13% | NEW | — | $116.67 | +51.4% |
| 167 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,500.0 | $1.1M | 0.13% | NEW | — | $746.77 | +2.5% |
| 168 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,500.0 | $1.1M | 0.13% | NEW | — | $746.77 | +2.5% |
| 169 | SOXX | ISHARES TR | — | 1,742.0 | $1.1M | 0.13% | NEW | — | $640.76 | -19.5% |
| 170 | INTU | INTUIT | Technology | 4,236.0 | $1.1M | 0.12% | NEW | — | $261.00 | +42.3% |
| 171 | SCHA | SCHWAB STRATEGIC TR | — | 30,264.0 | $1.1M | 0.12% | NEW | — | $36.13 | -3.9% |
| 172 | PBDC | PUTNAM ETF TRUST | — | 40,065.0 | $1.1M | 0.12% | NEW | — | $27.21 | +3.6% |
| 173 | ESGU | ISHARES TR | — | 6,639.0 | $1.1M | 0.12% | NEW | — | $163.66 | +2.5% |
| 174 | IEF | ISHARES TR | — | 11,456.0 | $1.1M | 0.12% | NEW | — | $94.57 | -1.8% |
| 175 | MUB | ISHARES TR | — | 10,053.0 | $1.1M | 0.12% | NEW | — | $107.62 | -2.1% |
| 176 | PFFA | ETFIS SER TR I | — | 52,001.0 | $1.1M | 0.12% | NEW | — | $20.57 | +1.7% |
| 177 | FLOT | ISHARES TR | — | 20,575.0 | $1.1M | 0.12% | NEW | — | $51.05 | -0.1% |
| 178 | SHY | ISHARES TR | — | 12,721.0 | $1.0M | 0.12% | NEW | — | $82.11 | -0.1% |
| 179 | CVX | CHEVRON CORPORATION | Energy | 6,287.0 | $1.0M | 0.12% | NEW | — | $165.75 | +24.4% |
| 180 | CSHI | NEOS ETF TRUST | — | 20,829.0 | $1.0M | 0.12% | NEW | — | $49.81 | -0.2% |
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%