Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 54,388.0 | $10.1M | 0.10% | -6K | -9.4% | $184.79 | -13.0% |
| 82 | RTX | RTX CORPORATION | Industrials | 50,576.0 | $9.6M | 0.10% | -70K | -58.1% | $189.73 | +11.9% |
| 83 | XSLV | INVESCO EXCH TRADED FD TR II | — | 180,922.0 | $9.5M | 0.10% | -21K | -10.3% | $52.41 | +1.3% |
| 84 | SCHM | SCHWAB STRATEGIC TR | — | 243,170.0 | $9.0M | 0.09% | -14K | -5.5% | $36.87 | -2.6% |
| 85 | ARKK | ARK ETF TR | — | 109,901.0 | $8.9M | 0.09% | -10K | -8.2% | $80.82 | +3.0% |
| 86 | SPYG | SPDR SERIES TRUST | — | 72,333.0 | $8.6M | 0.09% | -59K | -44.8% | $118.99 | +0.7% |
| 87 | POCT | INNOVATOR ETFS TRUST | — | 178,076.0 | $8.3M | 0.08% | -695K | -79.6% | $46.41 | +1.7% |
| 88 | SLV | ISHARES SILVER TR | Financial Services | 150,158.0 | $8.0M | 0.08% | -43K | -22.1% | $53.47 | +15.3% |
| 89 | AIQ | GLOBAL X FDS | — | 120,663.0 | $7.9M | 0.08% | -6K | -4.7% | $65.61 | -3.9% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,777.0 | $7.8M | 0.08% | -59K | -67.3% | $270.31 | -0.4% |
| 91 | PVAL | PUTNAM ETF TRUST | — | 146,923.0 | $7.5M | 0.07% | -132K | -47.4% | $50.95 | +5.8% |
| 92 | APH | AMPHENOL CORP | Technology | 42,420.0 | $7.5M | 0.07% | -84K | -66.3% | $176.32 | -13.2% |
| 93 | EFV | ISHARES TR | — | 97,548.0 | $7.5M | 0.07% | -99K | -50.4% | $76.55 | +6.4% |
| 94 | TLH | ISHARES TR | — | 72,686.0 | $7.3M | 0.07% | -11K | -13.6% | $100.35 | -3.3% |
| 95 | IDMO | INVESCO EXCH TRADED FD TR II | — | 119,574.0 | $7.2M | 0.07% | -113K | -48.6% | $60.29 | +3.1% |
| 96 | EALT | INNOVATOR ETFS TRUST | — | 199,868.0 | $7.2M | 0.07% | -16K | -7.4% | $35.86 | +1.6% |
| 97 | APP | APPLOVIN CORP | Technology | 13,901.0 | $7.2M | 0.07% | -1K | -8.4% | $515.24 | -40.1% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 23,171.0 | $6.9M | 0.07% | -10K | -29.6% | $298.07 | -10.9% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 94,510.0 | $6.8M | 0.07% | -80K | -45.9% | $72.16 | +8.9% |
| 100 | GLDM | WORLD GOLD TR | Financial Services | 85,518.0 | $6.8M | 0.07% | -6K | -6.5% | $79.42 | +12.8% |
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
31.0%
Financial Services
25.4%
Healthcare
8.3%
Consumer Cyclical
7.7%
Industrials
7.4%
Communication Services
6.4%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%