Portfolio (Quarterly)
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Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 1,069,631.0 | $209.9M | 2.40% | +32K | +3.1% | $196.20 | +10.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 426,934.0 | $186.5M | 2.13% | +18K | +4.3% | $436.79 | -80.1% |
| 3 | IVV | ISHARES TR | — | 192,538.0 | $125.8M | 1.44% | +16K | +9.0% | $653.21 | +14.8% |
| 4 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,113,628.0 | $104.9M | 1.20% | +2.0M | +1677.3% | $49.61 | +0.7% |
| 5 | IEFA | ISHARES TR | — | 1,035,256.0 | $93.7M | 1.07% | +121K | +13.2% | $90.53 | +7.5% |
| 6 | VOO | VANGUARD INDEX FDS | — | 141,400.0 | $84.5M | 0.97% | +8K | +5.7% | $597.55 | +15.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 227,658.0 | $84.3M | 0.96% | +6K | +2.8% | $370.17 | +2.5% |
| 8 | USMV | ISHARES TR | — | 893,614.0 | $82.9M | 0.95% | +39K | +4.6% | $92.74 | +1.6% |
| 9 | UDEC | INNOVATOR ETFS TRUST | — | 1,886,457.0 | $73.3M | 0.84% | +11K | +0.6% | $38.84 | +7.4% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 339,829.0 | $73.1M | 0.83% | +10K | +3.0% | $215.06 | +9.4% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,049,185.0 | $67.2M | 0.77% | +25K | +2.5% | $64.08 | +12.8% |
| 12 | BIL | SPDR SERIES TRUST | — | 725,320.0 | $66.5M | 0.76% | +332K | +84.6% | $91.64 | -0.1% |
| 13 | UJAN | INNOVATOR ETFS TRUST | — | 1,519,749.0 | $64.6M | 0.74% | +1.4M | +1573.8% | $42.51 | +6.6% |
| 14 | UOCT | INNOVATOR ETFS TRUST | — | 1,681,168.0 | $64.3M | 0.73% | +12K | +0.7% | $38.24 | +7.3% |
| 15 | UNOV | INNOVATOR ETFS TRUST | — | 1,707,236.0 | $63.6M | 0.73% | +12K | +0.7% | $37.27 | +7.8% |
| 16 | UFEB | INNOVATOR ETFS TRUST | — | 1,708,127.0 | $62.0M | 0.71% | +1.7M | +4135.7% | $36.30 | +6.5% |
| 17 | TFLO | ISHARES TR | — | 1,065,200.0 | $53.9M | 0.62% | +63K | +6.2% | $50.63 | -0.1% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 902,434.0 | $51.1M | 0.58% | +43K | +4.9% | $56.68 | -1.0% |
| 19 | MSTB | ETF SER SOLUTIONS | — | 1,191,376.0 | $45.6M | 0.52% | +23K | +1.9% | $38.30 | +11.8% |
| 20 | BAMA | NORTHERN LTS FD TR IV | — | 1,349,438.0 | $44.6M | 0.51% | +98K | +7.8% | $33.05 | +11.2% |
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%