Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGSH | VANGUARD SCOTTSDALE FDS | — | 528,993.0 | $31.0M | 0.35% | +6K | +1.1% | $58.54 | -0.7% |
| 42 | BNOV | INNOVATOR ETFS TRUST | — | 709,252.0 | $30.5M | 0.35% | +58K | +8.9% | $43.02 | +11.1% |
| 43 | DRSK | ETF SER SOLUTIONS | — | 1,098,447.0 | $30.0M | 0.34% | +21K | +1.9% | $27.33 | +6.4% |
| 44 | MBB | ISHARES TR | — | 315,815.0 | $30.0M | 0.34% | +7K | +2.4% | $94.95 | -0.5% |
| 45 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,531,734.0 | $29.9M | 0.34% | +22K | +1.4% | $19.53 | +0.2% |
| 46 | BOCT | INNOVATOR ETFS TRUST | — | 621,564.0 | $29.8M | 0.34% | +46K | +8.0% | $47.99 | +10.3% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 87,051.0 | $29.8M | 0.34% | +631.0 | +0.7% | $341.79 | +80.6% |
| 48 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,512,678.0 | $29.7M | 0.34% | +25K | +1.7% | $19.63 | +0.2% |
| 49 | VTI | VANGUARD INDEX FDS | — | 92,410.0 | $29.6M | 0.34% | +38K | +69.0% | $320.81 | +15.3% |
| 50 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,424,368.0 | $29.1M | 0.33% | +25K | +1.8% | $20.42 | -0.1% |
| 51 | QQQM | INVESCO EXCH TRADED FD TR II | — | 119,459.0 | $28.4M | 0.32% | +22K | +22.1% | $237.62 | +28.2% |
| 52 | VTEB | VANGUARD MUN BD FDS | — | 561,677.0 | $28.0M | 0.32% | +55K | +10.8% | $49.89 | +1.1% |
| 53 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 71,254.0 | $27.8M | 0.32% | +978.0 | +1.4% | $390.41 | +75.4% |
| 54 | AMGN | AMGEN INC | Healthcare | 76,338.0 | $26.9M | 0.31% | +2K | +2.6% | $351.85 | -4.0% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 496,122.0 | $26.8M | 0.31% | +6K | +1.2% | $54.05 | +12.4% |
| 56 | IWY | ISHARES TR | — | 104,883.0 | $26.1M | 0.30% | +4K | +3.9% | $248.84 | +16.0% |
| 57 | IUSB | ISHARES TR | — | 564,166.0 | $26.1M | 0.30% | +36K | +6.7% | $46.19 | -0.2% |
| 58 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 417,916.0 | $25.1M | 0.29% | +3K | +0.6% | $60.12 | +14.0% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 154,065.0 | $24.7M | 0.28% | +69K | +80.1% | $160.32 | +79.5% |
| 60 | QYLD | GLOBAL X FDS | — | 1,386,882.0 | $23.8M | 0.27% | +49K | +3.7% | $17.15 | +8.0% |
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%