Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 120,708.0 | $23.3M | 0.27% | +2K | +1.3% | $192.90 | -3.7% |
| 102 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 452,617.0 | $22.5M | 0.26% | — | — | $49.81 | +0.3% |
| 103 | MSTQ | ETF SER SOLUTIONS | — | 690,322.0 | $22.5M | 0.26% | +99K | +16.7% | $32.55 | +19.3% |
| 104 | BND | VANGUARD BD INDEX FDS | — | 297,408.0 | $21.9M | 0.25% | +135K | +83.5% | $73.64 | -0.1% |
| 105 | IAU | ISHARES GOLD TR | Financial Services | 248,381.0 | $21.9M | 0.25% | -41K | -14.3% | $88.16 | -14.5% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 148,247.0 | $21.7M | 0.25% | +34K | +29.4% | $146.28 | -20.1% |
| 107 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 764,714.0 | $21.4M | 0.24% | -55K | -6.7% | $28.00 | +5.7% |
| 108 | ANET | ARISTA NETWORKS INC | Technology | 171,677.0 | $21.1M | 0.24% | +953.0 | +0.6% | $122.78 | +34.9% |
| 109 | GE | GE AEROSPACE | Industrials | 73,767.0 | $20.9M | 0.24% | -8K | -9.9% | $283.77 | +29.8% |
| 110 | EFAV | ISHARES TR | — | 225,983.0 | $20.6M | 0.24% | +7K | +3.4% | $91.37 | -4.8% |
| 111 | V | VISA INC | Financial Services | 66,543.0 | $20.1M | 0.23% | +4K | +5.6% | $302.24 | +9.9% |
| 112 | DYNF | BLACKROCK ETF TRUST | — | 337,247.0 | $19.6M | 0.22% | -44K | -11.6% | $58.18 | +15.3% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 96,180.0 | $19.6M | 0.22% | -4K | -4.5% | $203.43 | +155.6% |
| 114 | PYLD | PIMCO ETF TR | — | 738,275.0 | $19.3M | 0.22% | +168K | +29.5% | $26.20 | +1.2% |
| 115 | ABBV | ABBVIE INC | Healthcare | 88,934.0 | $19.3M | 0.22% | -2K | -2.7% | $217.49 | +7.3% |
| 116 | IRM | IRON MTN INC DEL | Real Estate | 188,929.0 | $19.3M | 0.22% | -47K | -19.9% | $102.14 | +28.9% |
| 117 | XMLV | INVESCO EXCH TRADED FD TR II | — | 306,429.0 | $19.3M | 0.22% | +10K | +3.4% | $62.97 | +4.4% |
| 118 | CRM | SALESFORCE INC | Technology | 102,408.0 | $19.1M | 0.22% | +2K | +2.4% | $186.67 | -17.1% |
| 119 | HELO | J P MORGAN EXCHANGE TRADED F | — | 298,189.0 | $19.1M | 0.22% | +58K | +23.9% | $63.91 | +5.6% |
| 120 | QUAL | ISHARES TR | — | 99,003.0 | $19.0M | 0.22% | — | — | $191.81 | +12.0% |
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%