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 | — | 1,134,611.0 | $247.3M | 2.48% | +65K | +6.1% | $217.93 | +4.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 2,655,293.0 | $228.7M | 2.29% | +2.2M | +521.9% | $86.14 | +3.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 284,676.0 | $209.6M | 2.10% | +19K | +7.3% | $736.40 | -0.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 981,311.0 | $196.4M | 1.97% | +79K | +8.8% | $200.09 | +12.5% |
| 5 | AAPL | APPLE INC | Technology | 609,042.0 | $176.2M | 1.76% | +54K | +9.7% | $289.36 | +5.6% |
| 6 | IVV | ISHARES TR | — | 233,815.0 | $175.1M | 1.75% | +41K | +21.4% | $748.89 | +3.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 576,596.0 | $137.4M | 1.38% | +78K | +15.6% | $238.34 | +9.6% |
| 8 | BAMG | NORTHERN LTS FD TR IV | — | 2,899,261.0 | $131.3M | 1.31% | +129K | +4.7% | $45.28 | -0.1% |
| 9 | VOO | VANGUARD INDEX FDS | — | 168,391.0 | $115.7M | 1.16% | +27K | +19.1% | $686.81 | +3.4% |
| 10 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,247,099.0 | $114.2M | 1.14% | +133K | +6.3% | $50.84 | +3.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 262,567.0 | $97.9M | 0.98% | +35K | +15.3% | $373.02 | +28.8% |
| 12 | AGG | ISHARES TR | — | 979,730.0 | $97.0M | 0.97% | +39K | +4.1% | $98.98 | -1.7% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 252,846.0 | $90.4M | 0.91% | +16K | +6.9% | $357.37 | -3.7% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 362,292.0 | $85.7M | 0.86% | +22K | +6.6% | $236.62 | +3.3% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,133,889.0 | $80.8M | 0.81% | +85K | +8.1% | $71.25 | +3.4% |
| 16 | IWM | ISHARES TR | — | 266,352.0 | $80.0M | 0.80% | +12K | +4.6% | $300.45 | +1.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 65,395.0 | $78.4M | 0.79% | +25K | +62.6% | $1199.42 | -1.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 108,312.0 | $61.0M | 0.61% | +28K | +34.7% | $563.29 | +1.0% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 1,889,445.0 | $59.9M | 0.60% | +1.1M | +147.0% | $31.71 | +8.1% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 270,487.0 | $57.6M | 0.58% | +7K | +2.5% | $212.77 | +3.8% |
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%