Portfolio (Quarterly)
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Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,960.0 | $296K | 0.03% | NEW | — | $59.73 | -0.0% |
| 402 | VLUE | ISHARES TR | — | 1,475.0 | $295K | 0.03% | NEW | — | $199.81 | +0.9% |
| 403 | HBTA | HORIZON FDS | — | 8,983.0 | $294K | 0.03% | NEW | — | $32.69 | +1.8% |
| 404 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,610.0 | $291K | 0.03% | NEW | — | $111.31 | +9.6% |
| 405 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,660.0 | $289K | 0.03% | NEW | — | $79.03 | -2.1% |
| 406 | DGRW | WISDOMTREE TR | — | 3,005.0 | $287K | 0.03% | NEW | — | $95.62 | +3.0% |
| 407 | SO | SOUTHERN CO | Utilities | 2,999.0 | $287K | 0.03% | NEW | — | $95.70 | -13.4% |
| 408 | EQT | EQT CORP | Energy | 5,353.0 | $285K | 0.03% | NEW | — | $53.17 | -4.5% |
| 409 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,027.0 | $284K | 0.03% | NEW | — | $56.47 | +0.5% |
| 410 | SLVO | UBS AG | Financial Services | 4,337.0 | $282K | 0.03% | NEW | — | $65.07 | +4.5% |
| 411 | LIT | GLOBAL X FDS | — | 3,596.0 | $281K | 0.03% | NEW | — | $78.28 | -11.8% |
| 412 | CLOZ | SERIES PORTFOLIOS TR | — | 10,607.0 | $280K | 0.03% | NEW | — | $26.42 | -0.3% |
| 413 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 703.0 | $280K | 0.03% | NEW | — | $397.68 | +1.9% |
| 414 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 4,075.0 | $276K | 0.03% | NEW | — | $67.69 | +5.9% |
| 415 | MSMR | ETF SER SOLUTIONS | — | 7,842.0 | $276K | 0.03% | NEW | — | $35.16 | -1.4% |
| 416 | HECA | ETF OPPORTUNITIES TRUST | — | 10,098.0 | $276K | 0.03% | NEW | — | $27.30 | +0.1% |
| 417 | IRM | IRON MTN INC DEL | Real Estate | 2,172.0 | $274K | 0.03% | NEW | — | $126.31 | -11.8% |
| 418 | GLDM | WORLD GOLD TR | Financial Services | 3,448.0 | $274K | 0.03% | NEW | — | $79.42 | +6.9% |
| 419 | OKE | ONEOK INC NEW | Energy | 3,128.0 | $272K | 0.03% | NEW | — | $86.94 | +1.9% |
| 420 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,541.0 | $272K | 0.03% | NEW | — | $176.43 | -5.8% |
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%