Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFF | ISHARES TR | — | 187,783.0 | $5.7M | 0.06% | +13K | +7.7% | $30.49 | -0.1% |
| 182 | SCHZ | SCHWAB STRATEGIC TR | — | 240,386.0 | $5.6M | 0.06% | +34K | +16.6% | $23.13 | -1.6% |
| 183 | CEG | CONSTELLATION ENERGY CORP | Utilities | 22,254.0 | $5.5M | 0.06% | +3K | +17.4% | $248.37 | +7.4% |
| 184 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 24,049.0 | $5.4M | 0.05% | +494.0 | +2.1% | $223.65 | -1.4% |
| 185 | IWF | ISHARES TR | — | 43,115.0 | $5.4M | 0.05% | +33K | +313.5% | $124.17 | -0.9% |
| 186 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 158,875.0 | $5.3M | 0.05% | +5K | +3.2% | $33.29 | +9.9% |
| 187 | CLS | CELESTICA INC | Technology | 14,461.0 | $5.3M | 0.05% | +316.0 | +2.2% | $364.79 | -14.9% |
| 188 | SCHX | SCHWAB STRATEGIC TR | — | 174,967.0 | $5.1M | 0.05% | +19K | +12.0% | $29.43 | +2.9% |
| 189 | VOE | VANGUARD INDEX FDS | — | 26,055.0 | $5.1M | 0.05% | +11K | +69.7% | $197.60 | +5.7% |
| 190 | HACK | AMPLIFY ETF TR | — | 49,020.0 | $5.1M | 0.05% | +2K | +4.6% | $104.93 | +9.9% |
| 191 | IEI | ISHARES TR | — | 43,354.0 | $5.1M | 0.05% | +2K | +5.8% | $117.45 | -0.7% |
| 192 | SGRT | TIDAL TRUST I | — | 133,917.0 | $5.0M | 0.05% | +101K | +311.6% | $37.50 | -12.2% |
| 193 | VCIT | VANGUARD SCOTTSDALE FDS | — | 60,229.0 | $5.0M | 0.05% | +8K | +16.0% | $82.65 | -1.9% |
| 194 | VO | VANGUARD INDEX FDS | — | 61,775.0 | $5.0M | 0.05% | +46K | +287.0% | $80.57 | +3.2% |
| 195 | SCHW | SCHWAB CHARLES CORP | Financial Services | 53,915.0 | $5.0M | 0.05% | +2K | +4.3% | $92.27 | +21.0% |
| 196 | DIVO | AMPLIFY ETF TR | — | 108,312.0 | $4.9M | 0.05% | +68K | +168.9% | $45.70 | +5.9% |
| 197 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,069.0 | $4.9M | 0.05% | +12K | +143.1% | $246.23 | +3.3% |
| 198 | QFLR | INNOVATOR ETFS TRUST | — | 134,748.0 | $4.9M | 0.05% | +90K | +203.0% | $36.48 | -3.1% |
| 199 | BFRZ | INNOVATOR ETFS TRUST | — | 173,191.0 | $4.7M | 0.05% | +37K | +27.5% | $27.03 | +0.5% |
| 200 | FYLD | CAMBRIA ETF TR | — | 127,183.0 | $4.6M | 0.05% | +8K | +6.5% | $36.49 | +10.2% |
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
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%