Portfolio (Quarterly)
Guide ↗
Brentview Investment Management LLC
· CIK 0002052564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP COM | Technology | 21,688 | $4.2M | 1.91% | SOLD |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,596 | $3.8M | 1.73% | SOLD |
| 3 | SPY | STATE STR SPDR SNP 500 ETF TR | Financial Services | 332 | $226K | 0.10% | SOLD |
| 4 | XAR | SPDR SERIES TRUST AEROSPACE DE | — | 200 | $48K | 0.02% | SOLD |
| 5 | — | AMCOR PLC ORD | — | 3,176 | $26K | 0.01% | SOLD |
| 6 | CRBG | COREBRIDGE FINL INC | Financial Services | 320 | $10K | 0.00% | SOLD |
| 7 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 56 | $7K | 0.00% | SOLD |
| 8 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 110 | $2K | 0.00% | SOLD |
Sector Allocation
Financial Services
19.8%
Technology
18.0%
Industrials
13.2%
Healthcare
11.3%
Utilities
7.5%
Consumer Defensive
7.1%
Energy
6.6%
Consumer Cyclical
5.1%
Communication Services
5.0%
Real Estate
3.4%