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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VYM | VANGUARD WHITEHALL FDS | — | 4,597.0 | $726K | 0.08% | NEW | — | $158.03 | -0.7% |
| 242 | TRGP | TARGA RES CORP | Energy | 2,688.0 | $721K | 0.08% | NEW | — | $268.14 | +5.6% |
| 243 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 17,471.0 | $718K | 0.08% | NEW | — | $41.10 | +3.4% |
| 244 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,529.0 | $714K | 0.08% | NEW | — | $74.90 | -5.1% |
| 245 | QTOC | INNOVATOR ETFS TRUST | — | 18,660.0 | $709K | 0.08% | NEW | — | $37.99 | +3.2% |
| 246 | USMV | ISHARES TR | — | 7,347.0 | $709K | 0.08% | NEW | — | $96.47 | +1.8% |
| 247 | GDX | VANECK ETF TRUST | — | 9,269.0 | $699K | 0.08% | NEW | — | $75.45 | +22.4% |
| 248 | TLT | ISHARES TR | — | 8,013.0 | $693K | 0.08% | NEW | — | $86.42 | -8.1% |
| 249 | QTJA | INNOVATOR ETFS TRUST | — | 20,915.0 | $690K | 0.08% | NEW | — | $32.98 | +4.1% |
| 250 | INDA | ISHARES TR | — | 13,948.0 | $689K | 0.08% | NEW | — | $49.39 | -3.7% |
| 251 | QTAP | INNOVATOR ETFS TRUST | — | 13,377.0 | $685K | 0.08% | NEW | — | $51.23 | +3.6% |
| 252 | TRFK | PACER FDS TR | — | 6,345.0 | $677K | 0.08% | NEW | — | $106.71 | -4.9% |
| 253 | NEE | NEXTERA ENERGY INC | Utilities | 7,645.0 | $671K | 0.08% | NEW | — | $87.77 | -13.8% |
| 254 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,477.0 | $669K | 0.07% | NEW | — | $270.28 | -12.3% |
| 255 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,612.0 | $667K | 0.07% | NEW | — | $62.89 | +14.6% |
| 256 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,574.0 | $654K | 0.07% | NEW | — | $415.58 | -9.8% |
| 257 | DIS | DISNEY WALT CO | Communication Services | 6,747.0 | $649K | 0.07% | NEW | — | $96.26 | +9.7% |
| 258 | ETN | EATON CORP PLC | Industrials | 1,508.0 | $642K | 0.07% | NEW | — | $425.99 | +3.3% |
| 259 | VDC | VANGUARD WORLD FD | — | 2,845.0 | $641K | 0.07% | NEW | — | $225.48 | -1.9% |
| 260 | MS | MORGAN STANLEY | Financial Services | 3,063.0 | $640K | 0.07% | NEW | — | $209.06 | -6.1% |
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%