Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GBIL | GOLDMAN SACHS ETF TR | — | 10,318.0 | $1.0M | 0.12% | NEW | — | $100.16 | -0.1% |
| 182 | TUSI | TOUCHSTONE ETF TRUST | — | 40,900.0 | $1.0M | 0.12% | NEW | — | $25.26 | +0.2% |
| 183 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,734.0 | $1.0M | 0.12% | NEW | — | $81.06 | -2.8% |
| 184 | IXC | ISHARES TR | — | 20,870.0 | $1.0M | 0.12% | NEW | — | $49.13 | +18.1% |
| 185 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 43,370.0 | $1.0M | 0.11% | NEW | — | $23.42 | -0.4% |
| 186 | CAH | CARDINAL HEALTH INC | Healthcare | 4,237.0 | $1.0M | 0.11% | NEW | — | $237.56 | -6.3% |
| 187 | CLOA | BLACKROCK ETF TRUST II | — | 19,182.0 | $996K | 0.11% | NEW | — | $51.91 | +0.1% |
| 188 | GLW | CORNING INC | Technology | 3,886.0 | $993K | 0.11% | NEW | — | $255.43 | -39.7% |
| 189 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,230.0 | $978K | 0.11% | NEW | — | $794.79 | -24.7% |
| 190 | SCHM | SCHWAB STRATEGIC TR | — | 26,397.0 | $973K | 0.11% | NEW | — | $36.87 | -6.6% |
| 191 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,771.0 | $964K | 0.11% | NEW | — | $42.34 | +11.8% |
| 192 | THRO | BLACKROCK ETF TRUST | — | 21,853.0 | $942K | 0.11% | NEW | — | $43.11 | +2.7% |
| 193 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,755.0 | $924K | 0.10% | NEW | — | $33.29 | +43.6% |
| 194 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,581.0 | $919K | 0.10% | NEW | — | $58.98 | -3.8% |
| 195 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 8,766.0 | $913K | 0.10% | NEW | — | $104.10 | -1.0% |
| 196 | DELL | DELL TECHNOLOGIES INC | Technology | 2,110.0 | $910K | 0.10% | NEW | — | $431.39 | +24.3% |
| 197 | XLE | SELECT SECTOR SPDR TR | — | 16,758.0 | $890K | 0.10% | NEW | — | $53.11 | +17.9% |
| 198 | ALAI | THE ALGER ETF TRUST | — | 19,483.0 | $889K | 0.10% | NEW | — | $45.64 | +2.7% |
| 199 | VPU | VANGUARD WORLD FD | — | 4,529.0 | $886K | 0.10% | NEW | — | $195.73 | -12.7% |
| 200 | ORCL | ORACLE CORP | Technology | 5,996.0 | $879K | 0.10% | NEW | — | $146.55 | -4.8% |
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%