Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XOP | SPDR SERIES TRUST | — | 18,355.0 | $2.8M | 0.03% | +9K | +95.7% | $154.26 | +22.9% |
| 242 | SPHY | SPDR SERIES TRUST | — | 120,399.0 | $2.8M | 0.03% | +21K | +21.1% | $23.44 | -0.6% |
| 243 | LNG | CHENIERE ENERGY INC | Energy | 11,728.0 | $2.8M | 0.03% | +1K | +11.3% | $239.01 | +16.1% |
| 244 | ABNB | AIRBNB INC | Consumer Cyclical | 19,559.0 | $2.8M | 0.03% | +18K | +858.3% | $143.10 | +30.9% |
| 245 | SPYI | NEOS ETF TRUST | — | 52,049.0 | $2.8M | 0.03% | +6K | +12.4% | $53.09 | +0.7% |
| 246 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 93,210.0 | $2.7M | 0.03% | +6K | +7.0% | $29.40 | -0.7% |
| 247 | IWD | ISHARES TR | — | 11,023.0 | $2.7M | 0.03% | +684.0 | +6.6% | $242.43 | +6.1% |
| 248 | CWB | SPDR SERIES TRUST | — | 24,535.0 | $2.6M | 0.03% | +3K | +11.8% | $107.82 | -3.8% |
| 249 | DUHP | DIMENSIONAL ETF TRUST | — | 63,390.0 | $2.6M | 0.03% | +11K | +20.1% | $41.73 | +1.6% |
| 250 | COHR | COHERENT CORP | Technology | 6,698.0 | $2.6M | 0.03% | +5K | +362.9% | $394.47 | -26.6% |
| 251 | SNDK | SANDISK CORP | Technology | 1,162.0 | $2.6M | 0.03% | +711.0 | +157.7% | $2273.01 | -29.8% |
| 252 | VPU | VANGUARD WORLD FD | — | 13,402.0 | $2.6M | 0.03% | +1K | +9.2% | $195.72 | -5.5% |
| 253 | EAGG | ISHARES TR | — | 55,158.0 | $2.6M | 0.03% | +4K | +8.2% | $47.41 | -1.6% |
| 254 | AFL | AFLAC INC | Financial Services | 22,268.0 | $2.6M | 0.03% | +251.0 | +1.1% | $117.25 | -1.0% |
| 255 | DFSV | DIMENSIONAL ETF TRUST | — | 66,777.0 | $2.6M | 0.03% | +10K | +16.8% | $38.79 | +3.9% |
| 256 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 91,644.0 | $2.6M | 0.03% | +11K | +13.7% | $27.93 | +1.6% |
| 257 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 14,116.0 | $2.6M | 0.03% | +3K | +29.5% | $181.15 | +15.7% |
| 258 | SLB | SLB LIMITED | Energy | 54,804.0 | $2.5M | 0.03% | +50K | +992.6% | $46.49 | +15.9% |
| 259 | SUSB | ISHARES TR | — | 101,925.0 | $2.5M | 0.03% | +9K | +9.9% | $24.99 | -0.6% |
| 260 | XBI | SPDR SERIES TRUST | — | 16,038.0 | $2.5M | 0.03% | +13K | +447.4% | $158.25 | +4.7% |
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
31.3%
Financial Services
25.3%
Healthcare
8.3%
Consumer Cyclical
7.8%
Industrials
7.5%
Communication Services
5.8%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%