Portfolio (Quarterly)
Guide ↗
Brentview Investment Management LLC
· CIK 0002052564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 19,108.0 | $111K | 0.04% | -8K | -28.5% | $5.83 | +3.1% |
| 42 | XLU | SELECT SECTOR SPDR TR SBI INT | — | 2,000.0 | $91K | 0.04% | — | — | $45.34 | -6.5% |
| 43 | TD | TORONTO DOMINION BK ONT | Financial Services | 671.0 | $81K | 0.03% | — | — | $121.43 | -0.4% |
| 44 | ISCV | ISHARES TR SMLL VAL INDX | — | 1,000.0 | $78K | 0.03% | — | — | $78.32 | +0.7% |
| 45 | — | J P MORGAN EXCHANGE TRADED F U | — | 1,500.0 | $76K | 0.03% | — | — | $50.57 | — |
| 46 | NVO | NOVO NORDISK A S ADR | Healthcare | 1,579.0 | $76K | 0.03% | -755.0 | -32.4% | $47.94 | -10.2% |
| 47 | XLE | SELECT SECTOR SPDR TR SBI INT | — | 1,400.0 | $74K | 0.03% | — | — | $53.11 | +22.6% |
| 48 | IHI | ISHARES TR DJ MED DEVICES | — | 1,500.0 | $74K | 0.03% | — | — | $49.41 | +3.0% |
| 49 | IX | ORIX CORP | Financial Services | 1,760.0 | $67K | 0.03% | — | — | $38.04 | +5.4% |
| 50 | ECH | ISHARES MSCI CHILE INDEX FUND | — | 1,500.0 | $60K | 0.02% | — | — | $39.70 | -0.6% |
| 51 | NLR | VANECK VECTORS ETF TR URANIUM | — | 500.0 | $58K | 0.02% | — | — | $115.98 | -2.4% |
| 52 | IHF | ISHARES TR DJ HEALTH CARE | — | 1,000.0 | $55K | 0.02% | — | — | $55.33 | +2.3% |
| 53 | — | TOTALENERGIES SE ACT | — | 693.0 | $54K | 0.02% | — | — | $77.76 | — |
| 54 | IEZ | ISHARES TR DJ OIL EQUIP | — | 2,000.0 | $54K | 0.02% | — | — | $26.90 | +10.6% |
| 55 | ENB | ENBRIDGE INC | Energy | 923.0 | $50K | 0.02% | — | — | $54.21 | -11.9% |
| 56 | TOLZ | PROSHARES TR DJ BRKFLD GLB | — | 800.0 | $47K | 0.02% | — | — | $59.27 | -2.0% |
| 57 | FTWO | EA SERIES TRUST STRIVE FAANG 2 | — | 1,000.0 | $43K | 0.02% | — | — | $43.24 | +8.9% |
| 58 | RAAX | VANECK REAL ASSETS ETF | — | 1,000.0 | $40K | 0.02% | — | — | $39.67 | +4.6% |
| 59 | SNY | SANOFI SPONSORED ADR | Healthcare | 763.0 | $33K | 0.01% | — | — | $42.66 | +0.3% |
| 60 | — | Unilever PLC SPONSORED ADR | — | 491.0 | $30K | 0.01% | — | — | $60.12 | — |
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
23.4%
Financial Services
17.5%
Industrials
13.7%
Healthcare
10.0%
Utilities
6.7%
Consumer Defensive
6.4%
Communication Services
5.7%
Energy
5.7%
Consumer Cyclical
4.5%
Real Estate
3.5%