Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QQQI | NEOS ETF TRUST | — | 53,940.0 | $2.7M | 0.03% | +1K | +2.6% | $49.69 | +14.2% |
| 242 | GLW | CORNING INC | Technology | 19,055.0 | $2.6M | 0.03% | +8K | +74.8% | $135.97 | +43.4% |
| 243 | SCHF | SCHWAB STRATEGIC TR | — | 101,624.0 | $2.5M | 0.03% | +31K | +43.8% | $24.75 | +14.1% |
| 244 | ESGD | ISHARES TR | — | 26,080.0 | $2.5M | 0.03% | +1K | +4.8% | $95.62 | +7.9% |
| 245 | EFA | ISHARES TR | — | 25,577.0 | $2.5M | 0.03% | +5K | +26.4% | $97.13 | +7.5% |
| 246 | HYG | ISHARES TR | — | 31,148.0 | $2.5M | 0.03% | +26K | +455.0% | $79.56 | +0.6% |
| 247 | SUSL | ISHARES TR | — | 21,639.0 | $2.5M | 0.03% | +892.0 | +4.3% | $113.60 | +16.2% |
| 248 | DGRW | WISDOMTREE TR | — | 27,759.0 | $2.4M | 0.03% | +10K | +58.0% | $87.84 | +9.2% |
| 249 | VPU | VANGUARD WORLD FD | — | 12,274.0 | $2.4M | 0.03% | +745.0 | +6.5% | $198.15 | -2.1% |
| 250 | EAGG | ISHARES TR | — | 50,978.0 | $2.4M | 0.03% | +8K | +17.7% | $47.55 | -0.4% |
| 251 | AFL | AFLAC INC | Financial Services | 22,017.0 | $2.4M | 0.03% | +2K | +9.2% | $109.71 | +5.2% |
| 252 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 10,898.0 | $2.4M | 0.03% | +4K | +69.0% | $218.72 | -11.2% |
| 253 | WDAY | WORKDAY INC | Technology | 18,028.0 | $2.3M | 0.03% | +3K | +21.6% | $129.92 | -10.0% |
| 254 | XLF | SELECT SECTOR SPDR TR | — | 47,122.0 | $2.3M | 0.03% | +2K | +5.2% | $49.37 | +8.5% |
| 255 | SUSB | ISHARES TR | — | 92,728.0 | $2.3M | 0.03% | +2K | +2.6% | $25.06 | -0.5% |
| 256 | SPHY | SPDR SERIES TRUST | — | 99,456.0 | $2.3M | 0.03% | +17K | +20.6% | $23.32 | +0.5% |
| 257 | EVRG | EVERGY INC | Utilities | 28,206.0 | $2.3M | 0.03% | +2K | +9.2% | $81.92 | +0.7% |
| 258 | CSCO | CISCO SYS INC | Technology | 29,768.0 | $2.3M | 0.03% | +697.0 | +2.4% | $77.59 | +54.1% |
| 259 | SPYI | NEOS ETF TRUST | — | 46,293.0 | $2.3M | 0.03% | +3K | +7.1% | $49.37 | +7.5% |
| 260 | URI | UNITED RENTALS INC | Industrials | 3,084.0 | $2.2M | 0.03% | +126.0 | +4.3% | $728.65 | +47.8% |
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
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%