Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MDYG | SPDR SERIES TRUST | — | 25,226.0 | $2.3M | 0.03% | NEW | — | $92.43 | +17.2% |
| 422 | SLYG | SPDR SERIES TRUST | — | 24,715.0 | $2.3M | 0.03% | NEW | — | $94.19 | +23.1% |
| 423 | MSTR | STRATEGY INC | Technology | 15,260.0 | $2.3M | 0.03% | NEW | — | $151.95 | -32.9% |
| 424 | LNG | CHENIERE ENERGY INC | Energy | 11,894.0 | $2.3M | 0.03% | NEW | — | $194.39 | +35.1% |
| 425 | ARKF | ARK ETF TR | — | 47,911.0 | $2.3M | 0.03% | NEW | — | $47.63 | -11.8% |
| 426 | SUSB | ISHARES TR | — | 90,393.0 | $2.3M | 0.03% | NEW | — | $25.24 | -1.6% |
| 427 | SPYI | NEOS ETF TRUST | — | 43,225.0 | $2.3M | 0.03% | NEW | — | $52.53 | +1.7% |
| 428 | CSCO | CISCO SYS INC | Technology | 29,071.0 | $2.2M | 0.03% | NEW | — | $77.03 | +45.6% |
| 429 | VHT | VANGUARD WORLD FD | — | 7,776.0 | $2.2M | 0.03% | NEW | — | $287.85 | +4.9% |
| 430 | AFL | AFLAC INC | Financial Services | 20,153.0 | $2.2M | 0.03% | NEW | — | $110.27 | +12.1% |
| 431 | BOND | PIMCO ETF TR | — | 23,717.0 | $2.2M | 0.03% | NEW | — | $93.08 | -2.3% |
| 432 | CLOA | BLACKROCK ETF TRUST II | — | 42,226.0 | $2.2M | 0.03% | NEW | — | $51.74 | +0.2% |
| 433 | — | INNOVATOR ETFS TRUST | — | 81,736.0 | $2.2M | 0.03% | NEW | — | $26.57 | — |
| 434 | BLOK | AMPLIFY ETF TR | — | 37,949.0 | $2.2M | 0.03% | NEW | — | $56.89 | +10.6% |
| 435 | MDT | MEDTRONIC PLC | Healthcare | 22,339.0 | $2.1M | 0.03% | NEW | — | $96.06 | -14.3% |
| 436 | IWD | ISHARES TR | — | 10,165.0 | $2.1M | 0.02% | NEW | — | $210.34 | +17.6% |
| 437 | VPU | VANGUARD WORLD FD | — | 11,529.0 | $2.1M | 0.02% | NEW | — | $185.03 | +5.0% |
| 438 | VDE | VANGUARD WORLD FD | — | 16,862.0 | $2.1M | 0.02% | NEW | — | $125.92 | +31.4% |
| 439 | AOA | ISHARES TR | — | 23,622.0 | $2.1M | 0.02% | NEW | — | $89.56 | +8.0% |
| 440 | ILF | ISHARES TR | — | 69,225.0 | $2.1M | 0.02% | NEW | — | $30.45 | +13.9% |
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%