Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BINC | BLACKROCK ETF TRUST II | — | 8,815.0 | $461K | 0.05% | NEW | — | $52.34 | -2.6% |
| 322 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,364.0 | $459K | 0.05% | NEW | — | $85.66 | -6.2% |
| 323 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,414.0 | $456K | 0.05% | NEW | — | $36.76 | — |
| 324 | IYW | ISHARES TR | — | 1,807.0 | $456K | 0.05% | NEW | — | $252.18 | +4.8% |
| 325 | F | FORD MTR CO | Consumer Cyclical | 32,427.0 | $451K | 0.05% | NEW | — | $13.90 | -9.4% |
| 326 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,077.0 | $450K | 0.05% | NEW | — | $146.11 | -0.5% |
| 327 | HYD | VANECK ETF TRUST | — | 8,707.0 | $448K | 0.05% | NEW | — | $51.51 | -6.2% |
| 328 | AMGN | AMGEN INC | Healthcare | 1,219.0 | $441K | 0.05% | NEW | — | $362.12 | +12.1% |
| 329 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,744.0 | $438K | 0.05% | NEW | — | $92.26 | +7.8% |
| 330 | QCOM | QUALCOMM INC | Technology | 2,343.0 | $433K | 0.05% | NEW | — | $184.77 | +5.1% |
| 331 | HAS | HASBRO INC | Consumer Cyclical | 5,242.0 | $433K | 0.05% | NEW | — | $82.58 | +5.1% |
| 332 | SRLN | SSGA ACTIVE ETF TR | — | 10,639.0 | $429K | 0.05% | NEW | — | $40.29 | +0.5% |
| 333 | SETM | SPROTT FDS TR | — | 13,679.0 | $426K | 0.05% | NEW | — | $31.16 | -2.1% |
| 334 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,580.0 | $425K | 0.05% | NEW | — | $118.77 | -24.3% |
| 335 | SYSB | ISHARES TR | — | 4,759.0 | $422K | 0.05% | NEW | — | $88.72 | -4.3% |
| 336 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,564.0 | $422K | 0.05% | NEW | — | $49.28 | +0.0% |
| 337 | GCC | WISDOMTREE TR | — | 18,559.0 | $420K | 0.05% | NEW | — | $22.65 | +19.6% |
| 338 | DFAT | DIMENSIONAL ETF TRUST | — | 6,007.0 | $420K | 0.05% | NEW | — | $69.90 | -3.2% |
| 339 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 14,004.0 | $420K | 0.05% | NEW | — | $29.98 | -2.8% |
| 340 | — | TEMA ETF TRUST | — | 10,016.0 | $420K | 0.05% | NEW | — | $41.89 | — |
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%