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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IQDY | FLEXSHARES TR | — | 4,851.0 | $207K | 0.02% | NEW | — | $42.72 | -1.0% |
| 502 | JNK | SPDR SERIES TRUST | — | 2,133.0 | $206K | 0.02% | NEW | — | $96.37 | -2.5% |
| 503 | RACE | FERRARI N V | Consumer Cyclical | 552.0 | $206K | 0.02% | NEW | — | $372.29 | +10.9% |
| 504 | NET | CLOUDFLARE INC | Technology | 834.0 | $205K | 0.02% | NEW | — | $245.38 | +43.6% |
| 505 | USB | US BANCORP | Financial Services | 3,387.0 | $205K | 0.02% | NEW | — | $60.40 | -3.2% |
| 506 | DNP | DNP SELECT INCOME FD INC | Financial Services | 18,920.0 | $204K | 0.02% | NEW | — | $10.79 | -7.6% |
| 507 | MLPX | GLOBAL X FDS | — | 2,765.0 | $204K | 0.02% | NEW | — | $73.66 | -1.6% |
| 508 | UPAR | TIDAL TRUST I | — | 12,524.0 | $203K | 0.02% | NEW | — | $16.19 | -3.0% |
| 509 | VIGI | VANGUARD WHITEHALL FDS | — | 2,171.0 | $203K | 0.02% | NEW | — | $93.38 | +2.1% |
| 510 | COM | DIREXION SHARES ETF TRUST | — | 6,148.0 | $200K | 0.02% | NEW | — | $32.60 | +8.5% |
| 511 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 24,293.0 | $198K | 0.02% | NEW | — | $8.14 | -8.4% |
| 512 | OWNB | BITWISE FUNDS TRUST | — | 11,113.0 | $196K | 0.02% | NEW | — | $17.59 | +35.5% |
| 513 | FPI | FARMLAND PARTNERS INC | Real Estate | 19,159.0 | $185K | 0.02% | NEW | — | $9.68 | +11.5% |
| 514 | PLUG | PLUG PWR INC | Industrials | 57,005.0 | $154K | 0.02% | NEW | — | $2.71 | -24.7% |
| 515 | GNW | GENWORTH FINL INC | Financial Services | 16,000.0 | $152K | 0.02% | NEW | — | $9.47 | +1.7% |
| 516 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 11,000.0 | $133K | 0.01% | NEW | — | $12.10 | -9.0% |
| 517 | RSKD | RISKIFIED LTD | Technology | 22,593.0 | $114K | 0.01% | NEW | — | $5.04 | +41.7% |
| 518 | ASPI | ASP ISOTOPES INC | Basic Materials | 18,000.0 | $112K | 0.01% | NEW | — | $6.22 | -51.6% |
| 519 | SWIM | LATHAM GROUP INC | Industrials | 16,000.0 | $104K | 0.01% | NEW | — | $6.47 | -2.0% |
| 520 | MBC | MASTERBRAND INC | Consumer Cyclical | 10,000.0 | $103K | 0.01% | NEW | — | $10.29 | -29.9% |
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%