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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TXN | TEXAS INSTRS INC | Technology | 743.0 | $222K | 0.03% | NEW | — | $298.24 | -9.3% |
| 482 | FRMI | FERMI INC | Utilities | 24,150.0 | $221K | 0.03% | NEW | — | $9.16 | -50.3% |
| 483 | KOPN | KOPIN CORP | Technology | 49,350.0 | $221K | 0.03% | NEW | — | $4.48 | +8.7% |
| 484 | TMUS | T-MOBILE US INC | Communication Services | 1,314.0 | $220K | 0.03% | NEW | — | $167.73 | -1.4% |
| 485 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,769.0 | $219K | 0.03% | NEW | — | $58.20 | -1.2% |
| 486 | XAR | SPDR SERIES TRUST | — | 772.0 | $219K | 0.03% | NEW | — | $283.79 | -15.6% |
| 487 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3,470.0 | $215K | 0.02% | NEW | — | $61.98 | -10.3% |
| 488 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,600.0 | $215K | 0.02% | NEW | — | $59.69 | +0.3% |
| 489 | — | VESTA REAL ESTATE CORP | — | 6,211.0 | $213K | 0.02% | NEW | — | $34.31 | — |
| 490 | VFMO | VANGUARD WELLINGTON FD | — | 850.0 | $212K | 0.02% | NEW | — | $249.37 | -8.7% |
| 491 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,959.0 | $211K | 0.02% | NEW | — | $107.93 | +10.0% |
| 492 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,059.0 | $211K | 0.02% | NEW | — | $69.08 | -1.4% |
| 493 | U | UNITY SOFTWARE INC | Technology | 7,388.0 | $211K | 0.02% | NEW | — | $28.58 | +44.9% |
| 494 | BKH | BLACK HILLS CORP | Utilities | 2,834.0 | $211K | 0.02% | NEW | — | $74.40 | -6.0% |
| 495 | FSK | FS KKR CAP CORP | Financial Services | 20,071.0 | $211K | 0.02% | NEW | — | $10.50 | +6.4% |
| 496 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,358.0 | $211K | 0.02% | NEW | — | $155.13 | +25.0% |
| 497 | SGOV | ISHARES TR | — | 2,083.0 | $210K | 0.02% | NEW | — | $100.68 | -0.1% |
| 498 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,480.0 | $208K | 0.02% | NEW | — | $83.77 | -0.2% |
| 499 | RLY | SSGA ACTIVE ETF TR | — | 6,016.0 | $208K | 0.02% | NEW | — | $34.51 | +6.9% |
| 500 | KMI | KINDER MORGAN INC DEL | Energy | 6,490.0 | $207K | 0.02% | NEW | — | $31.97 | -2.2% |
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%