Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IYW | ISHARES TR | — | 15,233.0 | $3.0M | 0.04% | NEW | — | $199.68 | +22.4% |
| 382 | XLU | SELECT SECTOR SPDR TR | — | 70,208.0 | $3.0M | 0.03% | NEW | — | $42.69 | +5.2% |
| 383 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,474.0 | $3.0M | 0.03% | NEW | — | $153.61 | +0.9% |
| 384 | HACK | AMPLIFY ETF TR | — | 37,015.0 | $3.0M | 0.03% | NEW | — | $80.37 | +34.3% |
| 385 | SCHX | SCHWAB STRATEGIC TR | — | 108,943.0 | $2.9M | 0.03% | NEW | — | $26.91 | +9.6% |
| 386 | CVS | CVS HEALTH CORP | Healthcare | 36,114.0 | $2.9M | 0.03% | NEW | — | $79.36 | +39.4% |
| 387 | UNP | UNION PAC CORP | Industrials | 12,352.0 | $2.9M | 0.03% | NEW | — | $231.32 | +28.1% |
| 388 | QQQI | NEOS ETF TRUST | — | 52,576.0 | $2.8M | 0.03% | NEW | — | $53.86 | +2.5% |
| 389 | VOE | VANGUARD INDEX FDS | — | 15,821.0 | $2.8M | 0.03% | NEW | — | $177.37 | +13.9% |
| 390 | — | LEIDOS HOLDINGS INC | — | 15,363.0 | $2.8M | 0.03% | NEW | — | $180.40 | — |
| 391 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 40,506.0 | $2.8M | 0.03% | NEW | — | $68.36 | -24.7% |
| 392 | NEE | NEXTERA ENERGY INC | Utilities | 34,419.0 | $2.8M | 0.03% | NEW | — | $80.28 | +9.5% |
| 393 | VONG | VANGUARD SCOTTSDALE FDS | — | 22,676.0 | $2.8M | 0.03% | NEW | — | $121.75 | +2.6% |
| 394 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 63,197.0 | $2.8M | 0.03% | NEW | — | $43.64 | +12.4% |
| 395 | EME | EMCOR GROUP INC | Industrials | 4,494.0 | $2.7M | 0.03% | NEW | — | $611.80 | +24.3% |
| 396 | BAX | BAXTER INTL INC | Healthcare | 141,354.0 | $2.7M | 0.03% | NEW | — | $19.11 | +16.2% |
| 397 | VBK | VANGUARD INDEX FDS | — | 8,879.0 | $2.7M | 0.03% | NEW | — | $302.11 | +15.2% |
| 398 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 18,234.0 | $2.6M | 0.03% | NEW | — | $144.76 | -82.3% |
| 399 | VOT | VANGUARD INDEX FDS | — | 9,416.0 | $2.6M | 0.03% | NEW | — | $279.13 | +6.5% |
| 400 | BILS | SPDR SERIES TRUST | — | 25,968.0 | $2.6M | 0.03% | NEW | — | $99.22 | +0.1% |
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
31.2%
Technology
24.7%
Consumer Cyclical
9.0%
Healthcare
6.9%
Industrials
6.8%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%