Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,394.0 | $2.0M | 0.02% | +10K | +60.4% | $79.03 | -0.5% |
| 282 | EEM | ISHARES TR | — | 28,779.0 | $2.0M | 0.02% | +16K | +119.7% | $68.41 | -4.5% |
| 283 | XDQQ | INNOVATOR ETFS TRUST | — | 47,920.0 | $2.0M | 0.02% | +3K | +6.8% | $40.72 | -1.7% |
| 284 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12,038.0 | $1.9M | 0.02% | +1K | +9.7% | $161.54 | -6.6% |
| 285 | QTUM | ETF SER SOLUTIONS | — | 11,679.0 | $1.9M | 0.02% | +3K | +29.5% | $165.38 | -8.0% |
| 286 | PSFF | PACER FDS TR | — | 56,132.0 | $1.9M | 0.02% | +34K | +157.7% | $34.31 | +1.7% |
| 287 | VST | VISTRA CORP | Utilities | 12,041.0 | $1.9M | 0.02% | +602.0 | +5.3% | $158.63 | -11.4% |
| 288 | UITB | VICTORY PORTFOLIOS II | — | 40,723.0 | $1.9M | 0.02% | +3K | +7.5% | $46.84 | -1.6% |
| 289 | XAR | SPDR SERIES TRUST | — | 6,613.0 | $1.9M | 0.02% | +196.0 | +3.0% | $283.79 | +2.3% |
| 290 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,893.0 | $1.9M | 0.02% | +3K | +90.1% | $271.95 | -9.6% |
| 291 | SCHE | SCHWAB STRATEGIC TR | — | 51,442.0 | $1.9M | 0.02% | +10K | +24.9% | $36.26 | +0.5% |
| 292 | ARKX | ARK ETF TR | — | 54,649.0 | $1.9M | 0.02% | +10K | +22.2% | $34.12 | -0.4% |
| 293 | ARKG | ARK ETF TR | — | 44,330.0 | $1.9M | 0.02% | +5K | +12.7% | $42.06 | +2.7% |
| 294 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,233.0 | $1.9M | 0.02% | +1K | +8.6% | $107.78 | +5.0% |
| 295 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 20,517.0 | $1.8M | 0.02% | +6K | +39.2% | $89.85 | +8.4% |
| 296 | TIP | ISHARES TR | — | 16,802.0 | $1.8M | 0.02% | +741.0 | +4.6% | $109.43 | -2.2% |
| 297 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,779.0 | $1.8M | 0.02% | +2K | +36.5% | $314.59 | +7.7% |
| 298 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,548.0 | $1.8M | 0.02% | +275.0 | +6.4% | $397.65 | -1.6% |
| 299 | INCM | FRANKLIN TEMPLETON ETF TR | — | 62,293.0 | $1.8M | 0.02% | +2K | +3.5% | $28.85 | +2.4% |
| 300 | ICSH | ISHARES TR | — | 34,917.0 | $1.8M | 0.02% | +9K | +35.7% | $50.58 | -0.1% |
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%