Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IAGG | ISHARES TR | — | 104,313.0 | $5.2M | 0.06% | +10K | +10.2% | $50.04 | +1.0% |
| 182 | MGV | VANGUARD WORLD FD | — | 35,737.0 | $5.2M | 0.06% | +32K | +905.0% | $144.95 | +11.9% |
| 183 | — | J P MORGAN EXCHANGE TRADED F | — | 101,855.0 | $5.2M | 0.06% | +30K | +40.8% | $50.61 | — |
| 184 | XLY | SELECT SECTOR SPDR TR | — | 46,958.0 | $5.1M | 0.06% | +21K | +81.7% | $108.98 | +7.5% |
| 185 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,924.0 | $5.1M | 0.06% | +242.0 | +0.8% | $165.34 | +7.9% |
| 186 | COP | CONOCOPHILLIPS | Energy | 38,169.0 | $5.0M | 0.06% | +22K | +131.1% | $132.00 | -18.4% |
| 187 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 202,103.0 | $5.0M | 0.06% | +37K | +22.7% | $24.54 | +4.4% |
| 188 | VTWO | VANGUARD SCOTTSDALE FDS | — | 49,198.0 | $4.9M | 0.06% | +2K | +4.9% | $100.17 | +19.2% |
| 189 | SCHW | SCHWAB CHARLES CORP | Financial Services | 51,713.0 | $4.9M | 0.06% | +2K | +4.5% | $93.98 | -2.4% |
| 190 | IEI | ISHARES TR | — | 40,974.0 | $4.9M | 0.06% | +32K | +343.4% | $118.60 | -1.2% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,121.0 | $4.9M | 0.06% | +131.0 | +1.9% | $682.23 | -23.6% |
| 192 | SUSA | ISHARES TR | — | 36,554.0 | $4.8M | 0.06% | +1K | +4.1% | $132.10 | +16.0% |
| 193 | SCHZ | SCHWAB STRATEGIC TR | — | 206,069.0 | $4.8M | 0.06% | +7K | +3.6% | $23.22 | -0.4% |
| 194 | KVUE | KENVUE INC | Consumer Defensive | 275,470.0 | $4.7M | 0.05% | +16K | +6.1% | $17.24 | +5.1% |
| 195 | DLR | DIGITAL RLTY TR INC | Real Estate | 26,152.0 | $4.7M | 0.05% | +1K | +4.9% | $180.21 | +4.4% |
| 196 | MA | MASTERCARD INCORPORATED | Financial Services | 9,187.0 | $4.6M | 0.05% | +392.0 | +4.5% | $499.67 | -2.0% |
| 197 | VO | VANGUARD INDEX FDS | — | 15,962.0 | $4.6M | 0.05% | +1K | +6.8% | $287.18 | -72.1% |
| 198 | ENB | ENBRIDGE INC | Energy | 84,068.0 | $4.6M | 0.05% | +11K | +14.7% | $54.14 | +0.8% |
| 199 | HON | HONEYWELL INTL INC | Industrials | 19,802.0 | $4.5M | 0.05% | +3K | +19.7% | $226.03 | +1.3% |
| 200 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 89,715.0 | $4.5M | 0.05% | +8K | +9.4% | $49.88 | +16.9% |
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%