Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ECL | ECOLAB INC | Basic Materials | 5,731.0 | $1.6M | 0.18% | NEW | — | $278.61 | -1.2% |
| 122 | GUNR | FLEXSHARES TR | — | 32,259.0 | $1.6M | 0.18% | NEW | — | $49.28 | +9.8% |
| 123 | META CALL | META PLATFORMS INC | Communication Services | 2,800.0 | $1.6M | 0.18% | NEW | — | $563.29 | +38.0% |
| 124 | SCHV | SCHWAB STRATEGIC TR | — | 44,791.0 | $1.6M | 0.18% | NEW | — | $34.81 | -3.2% |
| 125 | HYBI | NEOS ETF TRUST | — | 30,762.0 | $1.5M | 0.17% | NEW | — | $49.25 | -2.3% |
| 126 | WMT | WALMART INC | Consumer Defensive | 13,312.0 | $1.5M | 0.17% | NEW | — | $113.26 | -5.1% |
| 127 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 60,380.0 | $1.5M | 0.17% | NEW | — | $24.78 | -1.1% |
| 128 | TALO | TALOS ENERGY INC | Energy | 114,700.0 | $1.5M | 0.17% | NEW | — | $12.91 | +31.8% |
| 129 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,522.0 | $1.5M | 0.17% | NEW | — | $327.37 | +3.4% |
| 130 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 11,617.0 | $1.5M | 0.17% | NEW | — | $127.34 | -8.4% |
| 131 | CW | CURTISS WRIGHT CORP | Industrials | 1,950.0 | $1.5M | 0.17% | NEW | — | $757.76 | -28.2% |
| 132 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,571.0 | $1.5M | 0.17% | NEW | — | $57.62 | +6.7% |
| 133 | DE | DEERE & CO | Industrials | 2,283.0 | $1.4M | 0.16% | NEW | — | $634.33 | +9.6% |
| 134 | QQQS | INVESCO EXCH TRADED FD TR II | — | 31,632.0 | $1.4M | 0.16% | NEW | — | $44.50 | -3.7% |
| 135 | IWMI | NEOS ETF TRUST | — | 26,256.0 | $1.4M | 0.16% | NEW | — | $53.52 | -7.3% |
| 136 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 20,034.0 | $1.4M | 0.16% | NEW | — | $70.12 | -3.9% |
| 137 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 47,338.0 | $1.4M | 0.16% | NEW | — | $29.56 | -8.8% |
| 138 | IVW | ISHARES TR | — | 10,153.0 | $1.4M | 0.16% | NEW | — | $137.53 | +3.5% |
| 139 | ITA | ISHARES TR | — | 5,702.0 | $1.4M | 0.16% | NEW | — | $242.42 | -12.2% |
| 140 | EALT | INNOVATOR ETFS TRUST | — | 38,350.0 | $1.4M | 0.15% | NEW | — | $35.86 | +2.4% |
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%