Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IWM | ISHARES TR | — | 338.0 | $102K | 0.01% | NEW | — | $300.45 | -6.1% |
| 522 | CDZI | CADIZ INC | Utilities | 21,000.0 | $88K | 0.01% | NEW | — | $4.18 | -8.6% |
| 523 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 10,919.0 | $78K | 0.01% | NEW | — | $7.18 | -15.0% |
| 524 | BMBL | BUMBLE INC | Technology | 24,334.0 | $78K | 0.01% | NEW | — | $3.20 | -16.3% |
| 525 | XLK CALL | SELECT SECTOR SPDR TR | — | 400.0 | $76K | 0.01% | NEW | — | $190.52 | +2.5% |
| 526 | XLK PUT | SELECT SECTOR SPDR TR | — | 400.0 | $76K | 0.01% | NEW | — | $190.52 | +2.5% |
| 527 | GLD CALL | SPDR GOLD TR | Financial Services | 200.0 | $74K | 0.01% | NEW | — | $368.38 | +6.7% |
| 528 | GLD PUT | SPDR GOLD TR | Financial Services | 200.0 | $74K | 0.01% | NEW | — | $368.38 | +6.7% |
| 529 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 40,093.0 | $71K | 0.01% | NEW | — | $1.78 | -8.4% |
| 530 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 10,590.0 | $49K | 0.01% | NEW | — | $4.62 | -22.3% |
| 531 | VUZI | VUZIX CORP | Technology | 12,800.0 | $37K | 0.00% | NEW | — | $2.90 | -1.7% |
| 532 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 10,000.0 | $27K | 0.00% | NEW | — | $2.72 | -15.1% |
| 533 | IAU PUT | ISHARES GOLD TR | Financial Services | 300.0 | $23K | 0.00% | NEW | — | $75.51 | +6.6% |
| 534 | ORBS CALL | EIGHTCO HOLDINGS INC | Technology | 20,000.0 | $14K | 0.00% | NEW | — | $0.70 | +51.4% |
| 535 | — | DATAVAULT AI INC | — | 13,000.0 | $5K | 0.00% | NEW | — | $0.35 | — |
| 536 | ARKG | ARK ETF TR | — | 100.0 | $4K | — | NEW | — | $42.06 | +21.1% |
| 537 | OKLO | OKLO INC | Utilities | 49.0 | $3K | — | NEW | — | $52.33 | -25.8% |
| 538 | — | CID HOLDCO INC | — | 60,917.0 | $749.0 | — | NEW | — | $0.01 | — |
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%