Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DRKY | TIDAL TRUST III | — | 122,440.0 | $2.5M | 0.29% | NEW | — | $20.74 | +9.1% |
| 82 | — | WISDOMTREE TR | — | 58,845.0 | $2.5M | 0.28% | NEW | — | $42.73 | — |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 7,367.0 | $2.5M | 0.28% | NEW | — | $341.02 | +9.9% |
| 84 | FEPI | ETF OPPORTUNITIES TRUST | — | 56,252.0 | $2.4M | 0.27% | NEW | — | $43.12 | +0.2% |
| 85 | INTC | INTEL CORP | Technology | 16,871.0 | $2.4M | 0.27% | NEW | — | $139.63 | -11.9% |
| 86 | MBB | ISHARES TR | — | 24,739.0 | $2.3M | 0.26% | NEW | — | $94.52 | -4.4% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,594.0 | $2.3M | 0.26% | NEW | — | $500.39 | — |
| 88 | V | VISA INC | Financial Services | 6,381.0 | $2.2M | 0.25% | NEW | — | $343.06 | +7.1% |
| 89 | NRG | NRG ENERGY INC | Utilities | 14,734.0 | $2.2M | 0.24% | NEW | — | $146.06 | -31.3% |
| 90 | BALT | INNOVATOR ETFS TRUST | — | 61,889.0 | $2.1M | 0.24% | NEW | — | $34.27 | +2.1% |
| 91 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12,992.0 | $2.1M | 0.24% | NEW | — | $161.54 | -5.3% |
| 92 | XXV | SIMPLIFY EXCHANGE TRADED FUN | — | 86,497.0 | $2.0M | 0.23% | NEW | — | $23.66 | -2.0% |
| 93 | SPEM | SPDR INDEX SHS FDS | — | 39,474.0 | $2.0M | 0.23% | NEW | — | $51.78 | +1.5% |
| 94 | ABBV | ABBVIE INC | Healthcare | 8,092.0 | $2.0M | 0.23% | NEW | — | $251.65 | +5.1% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 14,686.0 | $2.0M | 0.23% | NEW | — | $136.72 | +17.4% |
| 96 | XBAP | INNOVATOR ETFS TRUST | — | 47,654.0 | $2.0M | 0.23% | NEW | — | $41.95 | +2.7% |
| 97 | ASML | ASML HLDG NV | Technology | 1,004.0 | $2.0M | 0.23% | NEW | — | $1989.68 | -12.4% |
| 98 | AMAT | APPLIED MATLS INC | Technology | 2,744.0 | $2.0M | 0.22% | NEW | — | $723.07 | -32.9% |
| 99 | XBJA | INNOVATOR ETFS TRUST | — | 57,625.0 | $1.9M | 0.22% | NEW | — | $33.80 | +2.8% |
| 100 | XBJL | INNOVATOR ETFS TRUST | — | 48,192.0 | $1.9M | 0.22% | NEW | — | $39.98 | +3.0% |
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%