Portfolio (Quarterly)
Guide ↗
Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLI | SELECT SECTOR SPDR TR | — | 7,402.0 | $1.4M | 0.15% | NEW | — | $185.23 | -8.6% |
| 142 | SPHD | INVESCO EXCH TRADED FD TR II | — | 26,692.0 | $1.4M | 0.15% | NEW | — | $50.84 | -3.6% |
| 143 | APH | AMPHENOL CORP | Technology | 7,681.0 | $1.4M | 0.15% | NEW | — | $176.33 | -52.8% |
| 144 | BAI | BLACKROCK ETF TRUST | — | 25,510.0 | $1.3M | 0.15% | NEW | — | $52.72 | -10.7% |
| 145 | PCR | SIMPLIFY EXCHANGE TRADED FUN | — | 68,666.0 | $1.3M | 0.15% | NEW | — | $19.52 | -6.0% |
| 146 | XLF | SELECT SECTOR SPDR TR | — | 24,839.0 | $1.3M | 0.15% | NEW | — | $53.61 | +1.4% |
| 147 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 43,309.0 | $1.3M | 0.15% | NEW | — | $30.17 | +6.7% |
| 148 | TIP | ISHARES TR | — | 11,925.0 | $1.3M | 0.15% | NEW | — | $109.43 | -4.5% |
| 149 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,367.0 | $1.3M | 0.15% | NEW | — | $297.89 | -13.0% |
| 150 | HD | HOME DEPOT INC | Consumer Cyclical | 3,684.0 | $1.3M | 0.15% | NEW | — | $352.69 | -17.2% |
| 151 | CGBL | CAPITAL GROUP CORE BALANCED | — | 33,349.0 | $1.3M | 0.14% | NEW | — | $37.96 | -1.7% |
| 152 | AHRT | AH RLTY TR INC | Financial Services | 178,384.0 | $1.3M | 0.14% | NEW | — | $7.08 | -15.3% |
| 153 | VLO | VALERO ENERGY CORP | Energy | 4,841.0 | $1.3M | 0.14% | NEW | — | $260.42 | +49.9% |
| 154 | XLK | SELECT SECTOR SPDR TR | — | 6,594.0 | $1.3M | 0.14% | NEW | — | $190.52 | +2.1% |
| 155 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,284.0 | $1.2M | 0.14% | NEW | — | $964.65 | -5.7% |
| 156 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6,535.0 | $1.2M | 0.14% | NEW | — | $189.45 | -39.3% |
| 157 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 12,990.0 | $1.2M | 0.14% | NEW | — | $95.17 | -10.8% |
| 158 | COHR | COHERENT CORP | Technology | 3,109.0 | $1.2M | 0.14% | NEW | — | $394.47 | -24.9% |
| 159 | WDC | WESTERN DIGITAL CORP | Technology | 1,889.0 | $1.2M | 0.14% | NEW | — | $638.73 | -28.2% |
| 160 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,694.0 | $1.2M | 0.13% | NEW | — | $71.25 | -0.2% |
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%