Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHAT | TIDAL TRUST II | — | 8,895.0 | $878K | 0.10% | NEW | — | $98.68 | -6.5% |
| 202 | GE | GE AEROSPACE | Industrials | 2,347.0 | $877K | 0.10% | NEW | — | $373.72 | -14.4% |
| 203 | SCHD | SCHWAB STRATEGIC TR | — | 26,981.0 | $856K | 0.10% | NEW | — | $31.71 | +4.4% |
| 204 | — | ASCENDIS PHARMA A/S | — | 3,194.0 | $852K | 0.10% | NEW | — | $266.72 | — |
| 205 | MEAR | ISHARES U S ETF TR | — | 16,857.0 | $849K | 0.10% | NEW | — | $50.38 | -1.3% |
| 206 | BUXX | EA SERIES TRUST | — | 41,870.0 | $847K | 0.10% | NEW | — | $20.24 | -0.2% |
| 207 | VST | VISTRA CORP | Utilities | 5,327.0 | $845K | 0.10% | NEW | — | $158.63 | -13.0% |
| 208 | AGIX | KRANESHARES TRUST | — | 17,981.0 | $843K | 0.10% | NEW | — | $46.89 | +2.8% |
| 209 | SHOP | SHOPIFY INC | Technology | 7,289.0 | $832K | 0.09% | NEW | — | $114.18 | +27.1% |
| 210 | AMLP | ALPS ETF TR | — | 16,027.0 | $831K | 0.09% | NEW | — | $51.85 | +3.0% |
| 211 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,451.0 | $829K | 0.09% | NEW | — | $338.24 | -9.6% |
| 212 | — | ALMONTY INDS INC | — | 50,000.0 | $828K | 0.09% | NEW | — | $16.56 | — |
| 213 | ICOW | PACER FDS TR | — | 19,852.0 | $826K | 0.09% | NEW | — | $41.63 | +2.6% |
| 214 | CRBG | COREBRIDGE FINL INC | — | 28,800.0 | $825K | 0.09% | NEW | — | $28.63 | — |
| 215 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,618.0 | $824K | 0.09% | NEW | — | $509.49 | +2.8% |
| 216 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,621.0 | $824K | 0.09% | NEW | — | $146.64 | -0.6% |
| 217 | NLR | VANECK ETF TRUST | — | 7,087.0 | $822K | 0.09% | NEW | — | $115.99 | -8.4% |
| 218 | BKLN | INVESCO EXCH TRADED FD TR II | — | 40,154.0 | $818K | 0.09% | NEW | — | $20.37 | +0.7% |
| 219 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 16,021.0 | $812K | 0.09% | NEW | — | $50.66 | -5.2% |
| 220 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,100.0 | $810K | 0.09% | NEW | — | $736.40 | +0.6% |
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%