Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IAGG | ISHARES TR | — | 94,695.0 | $4.7M | 0.05% | NEW | — | $50.01 | -0.4% |
| 322 | VTWO | VANGUARD SCOTTSDALE FDS | — | 46,915.0 | $4.7M | 0.05% | NEW | — | $99.52 | +20.1% |
| 323 | SCHZ | SCHWAB STRATEGIC TR | — | 198,881.0 | $4.6M | 0.05% | NEW | — | $23.37 | -2.2% |
| 324 | — | INNOVATOR ETFS TRUST | — | 169,075.0 | $4.6M | 0.05% | NEW | — | $27.33 | — |
| 325 | XLP | SELECT SECTOR SPDR TR | — | 59,427.0 | $4.6M | 0.05% | NEW | — | $77.68 | +8.4% |
| 326 | WFC | WELLS FARGO CO NEW | Financial Services | 49,167.0 | $4.6M | 0.05% | NEW | — | $93.20 | -6.0% |
| 327 | ITA | ISHARES TR | — | 21,040.0 | $4.5M | 0.05% | NEW | — | $214.69 | +7.7% |
| 328 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 58,934.0 | $4.5M | 0.05% | NEW | — | $76.23 | -24.0% |
| 329 | KVUE | KENVUE INC | Consumer Defensive | 259,703.0 | $4.5M | 0.05% | NEW | — | $17.25 | +9.8% |
| 330 | OKE | ONEOK INC NEW | Energy | 60,232.0 | $4.4M | 0.05% | NEW | — | $73.50 | +25.1% |
| 331 | MS | MORGAN STANLEY | Financial Services | 24,797.0 | $4.4M | 0.05% | NEW | — | $177.53 | +21.5% |
| 332 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 23,731.0 | $4.4M | 0.05% | NEW | — | $185.11 | +23.2% |
| 333 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 82,008.0 | $4.3M | 0.05% | NEW | — | $53.02 | +5.2% |
| 334 | VO | VANGUARD INDEX FDS | — | 14,948.0 | $4.3M | 0.05% | NEW | — | $290.23 | -72.3% |
| 335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 164,675.0 | $4.3M | 0.05% | NEW | — | $26.16 | -1.6% |
| 336 | ADBE | ADOBE INC | Technology | 12,201.0 | $4.3M | 0.05% | NEW | — | $349.99 | -35.0% |
| 337 | BDX | BECTON DICKINSON & CO | Healthcare | 21,730.0 | $4.2M | 0.05% | NEW | — | $152.57 | +0.7% |
| 338 | AOR | ISHARES TR | — | 64,214.0 | $4.2M | 0.05% | NEW | — | $65.01 | +5.6% |
| 339 | ACWV | ISHARES INC | — | 34,182.0 | $4.1M | 0.05% | NEW | — | $118.75 | +2.5% |
| 340 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,990.0 | $4.0M | 0.05% | NEW | — | $570.18 | -10.4% |
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%