Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VV | VANGUARD INDEX FDS | — | 2,368.0 | $708K | 0.01% | +115.0 | +5.1% | $298.83 | +13.8% |
| 422 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,876.0 | $707K | 0.01% | +779.0 | +19.0% | $145.01 | +17.3% |
| 423 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,713.0 | $700K | 0.01% | +689.0 | +8.6% | $80.39 | +7.7% |
| 424 | VSGX | VANGUARD WORLD FD | — | 9,716.0 | $697K | 0.01% | +1K | +16.9% | $71.73 | +13.0% |
| 425 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,861.0 | $689K | 0.01% | +267.0 | +4.8% | $117.61 | +15.7% |
| 426 | CHWY | CHEWY INC | Consumer Cyclical | 25,112.0 | $678K | 0.01% | +6K | +33.3% | $27.00 | -31.6% |
| 427 | — | FIRST TR EXCHNG TRADED FD VI | — | 30,914.0 | $678K | 0.01% | +3K | +12.2% | $21.92 | — |
| 428 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 31,394.0 | $676K | 0.01% | +3K | +12.2% | $21.52 | +6.8% |
| 429 | DFEM | DIMENSIONAL ETF TRUST | — | 19,470.0 | $673K | 0.01% | +7K | +59.7% | $34.55 | +15.9% |
| 430 | OMC | OMNICOM GROUP INC | Communication Services | 8,915.0 | $671K | 0.01% | +3K | +54.4% | $75.31 | -2.5% |
| 431 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,324.0 | $668K | 0.01% | +262.0 | +2.9% | $71.61 | -21.4% |
| 432 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,050.0 | $665K | 0.01% | +949.0 | +23.1% | $131.74 | +25.9% |
| 433 | — | FIDELITY GREENWOOD STREET TR | — | 22,205.0 | $653K | 0.01% | +15K | +223.2% | $29.42 | — |
| 434 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,156.0 | $653K | 0.01% | +2K | +69.1% | $126.66 | +21.5% |
| 435 | JBL | JABIL INC | Technology | 2,409.0 | $640K | 0.01% | +431.0 | +21.8% | $265.64 | +43.7% |
| 436 | SHEL | SHELL PLC | Energy | 6,779.0 | $630K | 0.01% | +1K | +23.5% | $93.00 | -16.1% |
| 437 | DISV | DIMENSIONAL ETF TRUST | — | 15,897.0 | $627K | 0.01% | +6K | +55.5% | $39.44 | +2.3% |
| 438 | MMSI | MERIT MED SYS INC | Healthcare | 9,096.0 | $627K | 0.01% | +2K | +22.8% | $68.93 | +0.2% |
| 439 | FLTR | VANECK ETF TRUST | — | 24,219.0 | $617K | 0.01% | +4K | +17.6% | $25.48 | +0.4% |
| 440 | — | FORTINET INC | — | 7,542.0 | $616K | 0.01% | +1K | +17.1% | $81.72 | — |
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
Financial Services
25.7%
Technology
25.2%
Consumer Cyclical
8.5%
Industrials
8.0%
Healthcare
7.4%
Communication Services
6.5%
Consumer Defensive
5.6%
Utilities
4.4%
Energy
4.4%
Real Estate
2.8%