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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,788.0 | $561K | 0.06% | NEW | — | $82.62 | +3.6% |
| 282 | CIEN | CIENA CORP | Technology | 1,142.0 | $560K | 0.06% | NEW | — | $490.56 | -26.9% |
| 283 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,664.0 | $557K | 0.06% | NEW | — | $334.69 | -1.5% |
| 284 | RLGT | RADIANT LOGISTICS INC | Industrials | 58,809.0 | $556K | 0.06% | NEW | — | $9.46 | -9.6% |
| 285 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,403.0 | $542K | 0.06% | NEW | — | $100.28 | +20.5% |
| 286 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 7,000.0 | $534K | 0.06% | NEW | — | $76.31 | -20.3% |
| 287 | HWM | HOWMET AEROSPACE INC | Industrials | 1,984.0 | $533K | 0.06% | NEW | — | $268.86 | -14.7% |
| 288 | MUX | MCEWEN INC. | Basic Materials | 29,323.0 | $532K | 0.06% | NEW | — | $18.13 | +2.9% |
| 289 | GD | GENERAL DYNAMICS CORP | Industrials | 1,499.0 | $531K | 0.06% | NEW | — | $354.24 | -5.1% |
| 290 | BA | BOEING CO | Industrials | 2,447.0 | $530K | 0.06% | NEW | — | $216.46 | -9.1% |
| 291 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,428.0 | $526K | 0.06% | NEW | — | $46.05 | -2.3% |
| 292 | REXR | REXFORD INDL RLTY INC | Real Estate | 15,678.0 | $525K | 0.06% | NEW | — | $33.50 | +13.4% |
| 293 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 515.0 | $521K | 0.06% | NEW | — | $1011.37 | -8.7% |
| 294 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 19,047.0 | $521K | 0.06% | NEW | — | $27.33 | -2.8% |
| 295 | CME | CME GROUP INC | Financial Services | 2,340.0 | $517K | 0.06% | NEW | — | $220.83 | +21.8% |
| 296 | UYLD | ANGEL OAK FUNDS TRUST | — | 10,130.0 | $517K | 0.06% | NEW | — | $51.01 | -0.2% |
| 297 | VDE | VANGUARD WORLD FD | — | 3,430.0 | $515K | 0.06% | NEW | — | $150.13 | +16.8% |
| 298 | IYH | ISHARES TR | — | 7,680.0 | $515K | 0.06% | NEW | — | $67.01 | +7.6% |
| 299 | HYG | ISHARES TR | — | 6,415.0 | $513K | 0.06% | NEW | — | $79.96 | -2.6% |
| 300 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,824.0 | $511K | 0.06% | NEW | — | $180.94 | +5.8% |
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%