Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 156,904.0 | $58.1M | 6.54% | NEW | — | $370.04 | +2.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 219,863.0 | $44.0M | 4.96% | NEW | — | $200.09 | +12.5% |
| 3 | VUG | VANGUARD INDEX FDS | — | 447,622.0 | $38.6M | 4.34% | NEW | — | $86.14 | +5.6% |
| 4 | AAPL | APPLE INC | Technology | 112,765.0 | $32.6M | 3.68% | NEW | — | $289.36 | +17.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,159.0 | $18.6M | 2.10% | NEW | — | $238.34 | +4.8% |
| 6 | AVGO | BROADCOM INC | Technology | 44,688.0 | $16.9M | 1.90% | NEW | — | $377.75 | -6.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 43,634.0 | $15.6M | 1.76% | NEW | — | $357.37 | -3.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 37,768.0 | $14.1M | 1.59% | NEW | — | $373.02 | +38.4% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 9,736.0 | $11.2M | 1.27% | NEW | — | $1154.24 | -6.2% |
| 10 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 475,325.0 | $9.6M | 1.08% | NEW | — | $20.17 | -5.3% |
| 11 | NEAR | ISHARES U S ETF TR | — | 171,037.0 | $8.7M | 0.98% | NEW | — | $50.66 | -1.3% |
| 12 | OVB | LISTED FDS TR | — | 417,194.0 | $8.5M | 0.96% | NEW | — | $20.43 | -3.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 14,484.0 | $8.2M | 0.92% | NEW | — | $563.30 | +33.4% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 21,756.0 | $8.0M | 0.90% | NEW | — | $368.37 | +6.8% |
| 15 | IWM PUT | ISHARES TR | — | 25,600.0 | $7.7M | 0.87% | NEW | — | $300.45 | -6.2% |
| 16 | — | TIDAL TRUST I | — | 305,300.0 | $7.5M | 0.85% | NEW | — | $24.60 | — |
| 17 | WTLS | WISDOMTREE TR | — | 120,583.0 | $7.2M | 0.81% | NEW | — | $59.79 | +4.5% |
| 18 | GOOG | ALPHABET INC | — | 19,956.0 | $7.1M | 0.79% | NEW | — | $353.34 | — |
| 19 | IVV | ISHARES TR | — | 9,134.0 | $6.8M | 0.77% | NEW | — | $748.87 | +3.5% |
| 20 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 197,486.0 | $6.7M | 0.76% | NEW | — | $34.13 | -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
46.7%
Financial Services
16.2%
Communication Services
8.1%
Consumer Cyclical
7.6%
Industrials
4.9%
Healthcare
4.8%
Energy
4.0%
Utilities
2.5%
Real Estate
2.4%
Consumer Defensive
1.7%