Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,100.0 | $810K | 0.09% | NEW | — | $736.40 | +0.6% |
| 222 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 19,609.0 | $801K | 0.09% | NEW | — | $40.83 | +2.5% |
| 223 | XLU | SELECT SECTOR SPDR TR | — | 17,496.0 | $793K | 0.09% | NEW | — | $45.34 | -13.2% |
| 224 | FEZ PUT | SPDR INDEX SHS FDS | — | 11,500.0 | $790K | 0.09% | NEW | — | $68.68 | -0.7% |
| 225 | QTJL | INNOVATOR ETFS TRUST | — | 18,671.0 | $790K | 0.09% | NEW | — | $42.29 | +3.0% |
| 226 | ITOT | ISHARES TR | — | 4,787.0 | $786K | 0.09% | NEW | — | $164.27 | +1.9% |
| 227 | IWM CALL | ISHARES TR | — | 2,600.0 | $781K | 0.09% | NEW | — | $300.45 | -6.3% |
| 228 | GSST | GOLDMAN SACHS ETF TR | — | 15,374.0 | $778K | 0.09% | NEW | — | $50.58 | -0.2% |
| 229 | AIQ | GLOBAL X FDS | — | 11,841.0 | $777K | 0.09% | NEW | — | $65.61 | +0.6% |
| 230 | ELFY | ALPS ETF TR | — | 17,201.0 | $773K | 0.09% | NEW | — | $44.94 | -14.1% |
| 231 | XRN | CHIRON REAL ESTATE INC | Financial Services | 20,409.0 | $766K | 0.09% | NEW | — | $37.52 | -4.6% |
| 232 | ACIO | ETF SER SOLUTIONS | — | 16,465.0 | $760K | 0.09% | NEW | — | $46.14 | +2.2% |
| 233 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 14,359.0 | $759K | 0.09% | NEW | — | $52.85 | -4.5% |
| 234 | VO | VANGUARD INDEX FDS | — | 9,284.0 | $748K | 0.08% | NEW | — | $80.57 | -1.1% |
| 235 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,938.0 | $746K | 0.08% | NEW | — | $253.99 | +6.6% |
| 236 | HRL | HORMEL FOODS CORP | Consumer Defensive | 30,000.0 | $745K | 0.08% | NEW | — | $24.82 | -20.1% |
| 237 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,231.0 | $744K | 0.08% | NEW | — | $175.78 | +7.5% |
| 238 | CSCO | CISCO SYS INC | Technology | 6,319.0 | $742K | 0.08% | NEW | — | $117.45 | -8.9% |
| 239 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 25,150.0 | $734K | 0.08% | NEW | — | $29.20 | +45.8% |
| 240 | SHLD | GLOBAL X FDS | — | 12,225.0 | $730K | 0.08% | NEW | — | $59.71 | +3.2% |
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%