Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | CAMBRIA ETF TR | — | 7,607.0 | $271K | 0.03% | NEW | — | $35.61 | — |
| 422 | SMH | VANECK ETF TRUST | — | 413.0 | $271K | 0.03% | NEW | — | $655.89 | -7.5% |
| 423 | TLH | ISHARES TR | — | 2,695.0 | $270K | 0.03% | NEW | — | $100.35 | -6.9% |
| 424 | TFC | TRUIST FINL CORP | Financial Services | 5,414.0 | $270K | 0.03% | NEW | — | $49.82 | -4.3% |
| 425 | BENJ | HORIZON FDS | — | 5,081.0 | $268K | 0.03% | NEW | — | $52.75 | +1.0% |
| 426 | SLV CALL | ISHARES SILVER TR | Financial Services | 5,000.0 | $267K | 0.03% | NEW | — | $53.47 | +8.7% |
| 427 | ADME | ETF SER SOLUTIONS | — | 4,800.0 | $267K | 0.03% | NEW | — | $55.65 | +2.3% |
| 428 | SCHF | SCHWAB STRATEGIC TR | — | 9,559.0 | $265K | 0.03% | NEW | — | $27.70 | +0.8% |
| 429 | SILJ CALL | AMPLIFY ETF TR | — | 10,200.0 | $264K | 0.03% | NEW | — | $25.92 | +12.7% |
| 430 | MGC | VANGUARD WORLD FD | — | 966.0 | $264K | 0.03% | NEW | — | $273.63 | +4.6% |
| 431 | PSX | PHILLIPS 66 | Energy | 1,561.0 | $264K | 0.03% | NEW | — | $169.05 | +51.3% |
| 432 | USDU | WISDOMTREE TR | — | 9,863.0 | $264K | 0.03% | NEW | — | $26.75 | +0.3% |
| 433 | SSSS | SURO CAPITAL CORP | Financial Services | 21,000.0 | $263K | 0.03% | NEW | — | $12.54 | -8.6% |
| 434 | XEL | XCEL ENERGY INC | Utilities | 3,274.0 | $263K | 0.03% | NEW | — | $80.30 | -13.1% |
| 435 | BSV | VANGUARD BD INDEX FDS | — | 3,351.0 | $261K | 0.03% | NEW | — | $77.91 | -1.8% |
| 436 | VFH | VANGUARD WORLD FD | — | 1,982.0 | $261K | 0.03% | NEW | — | $131.60 | +1.6% |
| 437 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,642.0 | $260K | 0.03% | NEW | — | $34.00 | -7.9% |
| 438 | BX | BLACKSTONE INC | Financial Services | 2,184.0 | $257K | 0.03% | NEW | — | $117.67 | +0.6% |
| 439 | JUCY | ETF SER SOLUTIONS | — | 11,650.0 | $256K | 0.03% | NEW | — | $21.98 | -0.7% |
| 440 | NDAA | TIDAL TRUST I | — | 10,707.0 | $255K | 0.03% | NEW | — | $23.82 | +1.4% |
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%